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Companies/00620227

Bob Minion Limited

Sale, maintenance and repair of motorcycles and related parts and accessories · Derby

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£286,583
Cash
£92,734
Turnover
—
Profit / loss
—
Current assets
£474,093
Creditors < 1 year
—
Equity
£286,583
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£286,583£329,655£346,333£377,094£362,703£351,283£356,102
Equity£286,583£329,655£346,333£377,094£362,703£351,283£356,102
Assets
Property, plant & equipment£4,000£343,208£347,854£350,403£356,725£361,586£370,742
Current assets£474,093£329,479£375,246£334,978£428,078£505,398£511,985
Cash at bank£92,734£13,788£26,514£35,885£73,714£3,507£4,729
Debtors£328,452£0£1,089£1,172£306£1,311£700
Stock£52,907£315,691£347,643£297,921£354,058£500,580£506,556
Liabilities
Provisions£90,426£74,382£75,000£59,949£60,412£61,434£60,341
Net current assets£373,009£92,034£121,183£151,405£167,715£112,980£117,637
Assets less current liabilities£377,009£435,242£469,037£501,808£524,440£474,566£488,379
People
Average employees78889109
Source evidenceView 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

2 outstanding charges
All Assets · created 2009-09-03
All monies
Outstanding
Floating · created 2009-09-03
All monies
Outstanding
Show 4 satisfied / released
Property · created 2000-11-28 · satisfied 2009-11-23
All monies
Satisfied
Floating · created 1976-01-29 · satisfied 2009-11-23
All monies
Satisfied
Floating · created 1976-01-29 · satisfied 2009-11-23
All monies
Satisfied
Unknown · created 1966-03-10 · satisfied 2009-11-23
All monies
Satisfied