Dave Milling Motorcycles Limited
Private Limited Company · Whitehaven
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£111,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£270,618
Creditors < 1 year
£180,016
Equity
£111,013
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £111,013 | £82,921 | £66,674 | £66,792 | £67,346 | £67,621 | £56,381 | £60,568 | £61,596 | — | £80,818 | £73,987 | £68,857 | £54,175 |
| Equity | £111,013 | £82,921 | £66,674 | £66,792 | £67,346 | £67,621 | £56,381 | £60,568 | £61,596 | £86,664 | £80,818 | £73,987 | £68,857 | £54,175 |
| Assets | ||||||||||||||
| Fixed assets | £29,764 | £30,989 | £32,220 | £36,048 | £34,494 | £40,011 | £41,627 | £47,680 | £50,275 | £57,167 | £54,393 | £49,031 | £51,102 | £53,512 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £54,393 | £49,031 | £51,102 | £53,512 |
| Current assets | £270,618 | £325,005 | £357,606 | £361,637 | £336,502 | £328,086 | £319,381 | £311,407 | £220,197 | £230,480 | £242,354 | £260,176 | £278,077 | £300,004 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,394 | £2,021 | £2,000 | £1,064 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,765 | £19,486 | £20,056 | £19,167 |
| Liabilities | ||||||||||||||
| Creditors within one year | £180,016 | £255,427 | £296,485 | £294,158 | £256,761 | £278,654 | £280,693 | £272,989 | £192,220 | £181,272 | £173,956 | £192,634 | £251,482 | £290,319 |
| Creditors after one year | £9,353 | £17,646 | £26,667 | £36,735 | £46,889 | £21,822 | £23,934 | £25,530 | £27,876 | £30,018 | £32,022 | £33,912 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,951 | £8,674 | £8,840 | £9,022 |
| Net current assets | £90,602 | £69,578 | £61,121 | £67,479 | £79,741 | £49,432 | £38,688 | £38,418 | £41,447 | — | £68,398 | £67,542 | £26,595 | £9,685 |
| Assets less current liabilities | £120,366 | £100,567 | £93,341 | £103,527 | £114,235 | £89,443 | £80,315 | £86,098 | £91,722 | — | £122,791 | £116,573 | £77,697 | £63,197 |
| People & pay | ||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-06-23
All monies
OutstandingAll Assets · created 2002-11-21
All monies
Outstanding