Bill Lomas (Motor Cycles) Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Chesterfield
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£736,216
Cash
£100,845
Turnover
—
Profit / loss
—
Current assets
£552,745
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-11-0212 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £736,216 | £201,112 | £199,853 | £152,989 | £150,409 | £73,963 | £73,963 | £77,222 | £87,369 | £99,241 |
| Equity | — | — | — | — | — | £73,963 | — | £77,222 | £87,369 | £99,241 |
| Assets | ||||||||||
| Fixed assets | £187,348 | £170,309 | £170,309 | £166,293 | £150,105 | £40,525 | — | £40,752 | £41,049 | £41,442 |
| Property, plant & equipment | £187,348 | £170,309 | £170,309 | £166,293 | £150,105 | — | £40,525 | — | — | — |
| Current assets | £552,745 | £158,813 | £140,477 | £64,756 | £536 | £39,054 | £39,054 | £40,701 | £51,247 | £63,062 |
| Cash at bank | £100,845 | £23,643 | £51,063 | £31,283 | £472 | — | £29,411 | — | — | — |
| Debtors | £99,900 | £96,512 | £70,006 | £16,873 | £64 | — | £393 | — | — | — |
| Stock | £352,000 | £38,658 | £19,408 | £16,600 | £0 | — | £9,250 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £3,877 | £128,010 | £110,933 | £78,060 | £232 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £5,616 | £5,616 | £4,231 | £4,927 | £5,263 |
| Net current assets | £548,868 | £30,803 | £29,544 | −£13,304 | £304 | £33,438 | £33,438 | £36,470 | £46,320 | £57,799 |
| Assets less current liabilities | £736,216 | £201,112 | £199,853 | £152,989 | £150,409 | £73,963 | — | £77,222 | £87,369 | £99,241 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 1995-10-25 · satisfied 2014-07-24
All monies
SatisfiedProperty · created 1995-10-25 · satisfied 2014-07-24
All monies
SatisfiedUnknown · created 1995-10-25 · satisfied 2014-07-24
All monies
SatisfiedProperty · created 1995-10-25 · satisfied 2014-07-24
All monies
SatisfiedProperty · created 1995-10-25 · satisfied 2014-07-24
All monies
SatisfiedFixed · created 1993-06-07 · satisfied 1996-05-24
All monies
SatisfiedUnknown · created 1965-07-08 · satisfied 1993-07-22
All monies
SatisfiedProperty · created 1965-07-08 · satisfied 1996-09-21
All monies
Satisfied