Motorcycle And Scooter Centre Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Nottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£537,655
Cash
£67,483
Turnover
—
Profit / loss
—
Current assets
£1,243,908
Creditors < 1 year
£410,063
Equity
£537,655
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £537,655 | £439,219 | — | — | £339,910 | £361,224 | £261,777 | £312,897 | £164,407 | £148,527 | £137,708 |
| Equity | £537,655 | £439,219 | — | — | £339,910 | £361,224 | £261,777 | — | £164,407 | £148,527 | £137,708 |
| Assets | |||||||||||
| Property, plant & equipment | £76,997 | £82,460 | — | — | £155,435 | £261,329 | £256,996 | £268,098 | £101,858 | £113,111 | £59,100 |
| Current assets | £1,243,908 | £1,303,550 | — | — | £688,927 | £608,263 | £780,660 | £641,236 | £531,067 | £423,563 | £454,281 |
| Cash at bank | £67,483 | £124,997 | — | — | £2,626 | £1,752 | £1,784 | £1,711 | £1,918 | £2,337 | £2,863 |
| Debtors | £12,292 | £6,205 | — | — | £4,990 | £6,816 | £35,677 | £4,953 | £2,790 | £5,574 | £10,870 |
| Stock | £1,164,133 | £1,172,348 | — | — | £681,311 | £599,695 | £743,199 | £634,572 | £526,359 | £415,652 | £440,548 |
| Liabilities | |||||||||||
| Creditors within one year | £410,063 | £580,809 | — | — | £230,599 | £236,756 | £559,234 | £446,454 | — | — | — |
| Creditors after one year | £373,187 | £365,982 | — | — | £266,298 | £262,765 | £216,645 | £142,031 | — | — | — |
| Provisions | — | — | — | — | £7,555 | £8,847 | — | £7,952 | £7,053 | £9,280 | £4,064 |
| Net current assets | £833,845 | £722,741 | — | — | £458,328 | £371,507 | £221,426 | £194,782 | £69,602 | £44,696 | £82,672 |
| Assets less current liabilities | £910,842 | £805,201 | — | — | £613,763 | £632,836 | £478,422 | £462,880 | £171,460 | £157,807 | £141,772 |
| People | |||||||||||
| Average employees | 10 | 9 | — | — | 9 | 9 | 16 | 12 | 12 | 11 | 10 |
| Source evidence | 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
1 outstanding chargesUnknown · created 1997-03-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-12-20 · satisfied 1998-03-11
All monies
Satisfied