Wallasey Motor Cycles Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£387,564

Cash

£41,578

Turnover

—

Profit / loss

—

Current assets

£1,007,732

Creditors < 1 year

£705,651

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	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
Balance sheet
Net assets	£387,564	£387,564	£202,724	£116,424	−£43,989	−£191,235	−£148,233	£61,261	£71,510	£70,739	£54,054	£57,444	£56,659	£40,306	£27,467
Equity	—	—	—	—	−£43,989	−£191,235	−£148,233	£61,261	£71,510	£70,739	£54,054	£57,444	£56,659	£40,306	£27,467
Assets
Fixed assets	—	—	—	—	—	£6,359	—	—	—	—	—	—	—	—	£16,190
Property, plant & equipment	£112,099	£112,099	£94,688	£57,948	£6,725	£6,359	£11,414	£16,884	£22,906	£11,947	£5,061	£2,992	£3,923	£18,315	£16,190
Current assets	£1,007,732	£978,013	£457,898	£353,755	£349,692	£343,997	£401,521	£519,517	£466,548	£414,858	£361,888	£262,783	£256,490	£207,756	£194,107
Cash at bank	£41,578	£21,694	£2,502	£240	£44	—	£445	£0	£127	£101	£702	£372	£31	£710	£250
Debtors	£105,458	£101,055	£103,045	£52,011	£80,787	£2,205	£0	£6,557	£6,603	£6,343	£6,972	£5,000	£5,000	£16,653	£5,379
Stock	£860,696	£855,264	£352,351	£301,504	£268,861	£341,792	£401,076	£512,960	£459,818	£408,414	—	—	—	—	—
Liabilities
Creditors within one year	£705,651	£543,932	£134,892	£80,309	£160,839	£509,933	—	—	—	—	£288,215	£174,198	£179,622	£182,247	—
Creditors after one year	£26,616	£158,616	£214,970	£214,970	£239,567	£31,658	—	—	—	—	£24,680	£34,133	£24,132	£3,518	—
Net current assets	£302,081	£434,081	£323,006	£273,446	£188,853	−£165,936	−£111,122	£87,450	£103,283	£82,067	£73,673	£88,585	£76,868	£25,509	£17,351
Assets less current liabilities	£414,180	£546,180	£417,694	£331,394	£195,578	−£159,577	−£99,708	£104,334	£126,189	£94,014	£78,734	£91,577	£80,791	£43,824	£33,541
People
Average employees	5	5	5	5	4	6	8	8	—	—	—	—	—	—	—
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