Bikenation Mcs Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£280,336
Cash
£388,991
Turnover
—
Profit / loss
—
Current assets
£2,221,123
Creditors < 1 year
£1,926,471
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £280,336 | £233,702 | £207,124 | £102,098 | −£7,760 | −£50,533 | £14,594 | £21,433 | £12,995 | £1,761 |
| Equity | — | — | — | — | — | −£50,533 | £14,594 | £21,433 | £12,995 | £1,761 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £27,732 | £31,551 | £29,633 | £23,813 | £29,505 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £326 | £674 | £1,022 |
| Property, plant & equipment | £95,612 | £104,200 | £109,276 | £122,478 | £45,949 | £27,732 | £31,551 | £29,307 | £23,139 | £28,483 |
| Current assets | £2,221,123 | £1,979,720 | £1,488,240 | £873,787 | £930,762 | £922,267 | £1,642,434 | £965,931 | £916,137 | £853,830 |
| Cash at bank | £388,991 | £239,795 | £147,823 | £72,409 | £26,513 | £1,494 | £51,259 | £17,665 | £118,807 | £1,876 |
| Debtors | — | — | — | — | — | £55,582 | £177,519 | £97,969 | £99,789 | £128,113 |
| Stock | £1,529,958 | £1,323,640 | £1,179,169 | £675,184 | £808,077 | £865,191 | £1,413,656 | £850,297 | £697,541 | £723,841 |
| Liabilities | ||||||||||
| Creditors within one year | £1,926,471 | £1,743,630 | £1,287,144 | £753,332 | £823,891 | — | — | — | — | — |
| Creditors after one year | £13,333 | £33,333 | £53,333 | £114,260 | £157,345 | — | — | — | — | — |
| Provisions | £96,595 | £73,255 | £49,915 | £26,575 | £3,235 | £1,100 | £600 | £1,050 | £400 | £900 |
| Net current assets | £294,652 | £236,090 | £201,096 | £120,455 | £106,871 | −£41,002 | £89,685 | £66,626 | £19,255 | £34,050 |
| Assets less current liabilities | £390,264 | £340,290 | £310,372 | £242,933 | £152,820 | −£13,270 | £121,236 | £96,259 | £43,068 | £63,555 |
| People | ||||||||||
| Average employees | 12 | 12 | 9 | 10 | 11 | 11 | 10 | 11 | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-06-27
—
OutstandingFixed · created 2018-12-31
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OutstandingAll Assets · created 2015-11-02
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OutstandingFloating · created 2010-02-10
All monies
Outstanding