Haines & Co. (Motor Cycles) Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Hereford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£9,086
Cash
£1,981
Turnover
—
Profit / loss
—
Current assets
£64,319
Creditors < 1 year
—
Equity
£9,086
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,086 | £26,290 | £34,404 | £44,348 | £39,256 | £9,213 | −£9,164 | £10,678 | £2,342 | £1,788 | £25,176 | £48,753 | £40,855 |
| Equity | £9,086 | £26,290 | £34,404 | £44,348 | £39,256 | £9,213 | −£9,164 | £10,678 | £2,342 | £1,788 | £25,176 | £48,753 | £40,855 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £128,917 | £118,478 | £118,336 | — | £117,712 | £119,894 | £107,787 | £76,999 | £80,415 | £82,323 |
| Property, plant & equipment | £118,471 | £125,656 | £129,196 | — | — | — | £117,043 | — | — | — | — | — | £82,323 |
| Current assets | £64,319 | £83,667 | £80,801 | £123,615 | £97,423 | £72,000 | £52,844 | £52,023 | £55,300 | £44,697 | £46,331 | £42,298 | £40,401 |
| Cash at bank | £1,981 | £13,015 | £12,454 | — | — | — | £209 | — | — | — | — | — | £706 |
| Debtors | £1,750 | £1,462 | £1,953 | — | — | — | £5,949 | — | — | — | — | — | £1,276 |
| Stock | £60,588 | £69,190 | £66,394 | — | — | — | £46,686 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £61,838 | £65,318 | £81,255 | — | £48,019 | £40,210 | £31,140 | £45,094 | £32,055 | £29,908 |
| Creditors after one year | — | — | — | £146,346 | £111,327 | £99,868 | — | £132,394 | £132,642 | £119,556 | £53,060 | £41,905 | £51,961 |
| Net current assets | £45,199 | £49,572 | £43,962 | £61,777 | £32,105 | −£9,255 | −£1,205 | £4,004 | £15,090 | £13,557 | £1,237 | £10,243 | £10,493 |
| Assets less current liabilities | £163,670 | £175,228 | £173,158 | £190,694 | £150,583 | £109,081 | £115,838 | £121,716 | £134,984 | £121,344 | £78,236 | £90,658 | £92,816 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2000-01-21
£42,240 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 1999-01-06
All monies
Outstanding