North West Mountain Bike Centre Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£669,515
Cash
£226,312
Turnover
—
Profit / loss
—
Current assets
£677,432
Creditors < 1 year
—
Equity
£669,515
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £669,515 | £508,219 | £427,946 | £391,998 | £388,768 | £306,193 | £212,177 | £194,519 | £173,067 | £141,268 | £137,867 | £139,907 | £134,619 | £105,798 | £166,353 | £177,114 | £247,405 | £213,577 | £182,141 |
| Equity | £669,515 | £508,219 | £427,946 | £391,998 | £388,768 | £306,193 | £212,177 | £194,519 | £173,067 | £141,268 | £137,867 | £139,907 | £134,619 | £105,798 | £166,353 | £177,114 | £247,405 | £213,577 | £182,141 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £300,101 | £307,276 | £302,462 | £311,688 | £300,902 |
| Property, plant & equipment | £237,587 | £180,920 | £180,792 | £183,665 | £186,916 | £179,800 | £182,800 | £185,800 | £188,829 | £191,922 | £205,779 | £215,503 | £227,002 | £221,344 | £300,101 | £307,276 | £302,462 | £311,688 | £300,902 |
| Current assets | £677,432 | £554,161 | £453,105 | £443,490 | £540,207 | £532,100 | £265,815 | £224,475 | £221,752 | £216,596 | £229,206 | £209,630 | £241,896 | £275,056 | £264,754 | £294,048 | £286,738 | £222,680 | £262,887 |
| Cash at bank | £226,312 | £170,935 | £152,640 | £93,584 | £55,246 | £69,487 | £8,929 | £5,377 | £57 | £12,018 | £6,511 | £2,890 | £96 | £9,710 | £5,545 | £23,373 | £14,583 | £39,158 | £5,046 |
| Debtors | — | — | — | — | £9,919 | £9,363 | £0 | £450 | £450 | £450 | £450 | £0 | — | — | £539 | £0 | £738 | £2,105 | £8,846 |
| Stock | £451,120 | £383,226 | £300,465 | £349,906 | £475,042 | £453,250 | £256,886 | £218,648 | £221,245 | £204,128 | £222,245 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £218,878 | £236,142 | £279,151 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £65,821 | £97,300 | £110,237 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,979 | £527 | £837 | £1,214 | £1,845 | £2,074 | £0 | £2,955 | £0 |
| Net current assets | £431,928 | £333,461 | £263,454 | £233,983 | £236,852 | £176,393 | £31,565 | £33,610 | £30,722 | £17,422 | £30,316 | −£9,248 | £5,754 | −£4,095 | £5,847 | £47,443 | £96,299 | £69,623 | −£50,235 |
| Assets less current liabilities | £669,515 | £514,381 | £444,246 | £417,648 | £423,768 | £356,193 | £214,365 | £219,410 | £219,551 | £209,344 | £236,095 | £206,255 | £232,756 | £217,249 | £305,948 | £354,719 | £398,761 | £381,311 | £250,667 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | 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 6 satisfied / released
All Assets · created 2020-11-26 · satisfied 2024-03-14
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SatisfiedFloating · created 2020-11-26 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2002-02-22 · satisfied 2020-12-04
All monies
SatisfiedFixed · created 2002-02-27 · satisfied 2020-12-04
All monies
SatisfiedProperty · created 1999-12-17 · satisfied 2002-05-01
All monies
SatisfiedProperty · created 1999-03-08 · satisfied 2002-05-01
All monies
Satisfied