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Companies/00535530

Thunder Road Motorcycles Ltd

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£2,834,419
Cash
£1,178
Turnover
£13,599,556
Profit / loss
£74,073
Current assets
£4,260,921
Creditors < 1 year
£2,339,550
Equity
£2,834,419
Average employees
77

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,834,419£2,868,346
Equity£2,834,419£2,868,346
Assets
Fixed assets£1,060,083£996,159
Intangible assets£12,500£22,500
Property, plant & equipment£1,047,583£973,659
Current assets£4,260,921£4,103,636
Cash at bank£1,178£83,222
Debtors£172,471£173,251
Stock£4,087,272£3,847,163
Liabilities
Creditors within one year£2,339,550£1,994,776
Creditors after one year£12,399
Provisions£134,636£236,673
Net current assets£1,921,371£2,108,860
Assets less current liabilities£2,981,454£3,105,019
Profit & loss
Turnover£13,599,556£13,648,513
Gross profit£2,103,429£2,421,923
Operating profit£104,956£611,950
Profit before tax£95,452£608,205
Profit / loss£74,073£489,162
People
Average employees7779
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2022-08-10
Outstanding
All Assets · created 2022-03-01
Outstanding
Show 4 satisfied / released
Shares · created 2012-06-22 · satisfied 2022-02-22
All monies
Satisfied
Shares · created 1998-11-30 · satisfied 2021-12-22
All monies
Satisfied
All Assets · created 1994-12-16 · satisfied 2021-12-22
All monies
Satisfied
Property · created 1972-06-21 · satisfied 1996-08-12
All monies
Satisfied