Paul Hamilton (Mo-Tech) Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · North Shields
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£192,964
Cash
£8,568
Turnover
—
Profit / loss
—
Current assets
£170,914
Creditors < 1 year
£97,239
Equity
£192,964
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · company | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2016-11-29GBP · unknown | 2015-11-29GBP · unknown | 2014-11-29GBP · unknown | 2013-11-29GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £192,964 | £163,705 | £196,417 | £206,256 | £181,695 | £163,213 | £144,362 | £135,024 | £138,658 | £126,077 | £125,526 | £114,658 | £131,184 |
| Equity | £192,964 | £163,705 | £196,417 | £206,256 | £181,695 | £163,213 | £144,362 | £135,024 | £138,658 | £126,077 | £125,526 | £114,658 | £131,184 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £153,009 | £152,415 | £173,340 | £180,091 | £200,867 | £98,123 | £104,723 |
| Property, plant & equipment | £119,289 | £129,868 | £111,039 | £115,642 | £122,673 | £131,801 | £153,009 | £152,415 | £173,340 | £180,091 | £200,867 | £98,123 | £95,591 |
| Current assets | £170,914 | £372,022 | £391,108 | £206,942 | £224,378 | £249,803 | £235,566 | £232,733 | £182,367 | £160,367 | £148,676 | £88,446 | £92,285 |
| Cash at bank | £8,568 | £3,892 | £58,833 | £66,102 | £47,953 | £5,496 | £12,401 | £6,543 | £1,258 | £1,295 | £2,788 | £3,900 | £20,007 |
| Debtors | £4,391 | £1,946 | £2,140 | £25,929 | £35,455 | £34,272 | £13,165 | £11,190 | £2,634 | £2,747 | £2,762 | £2,327 | £3,423 |
| Stock | £157,955 | £366,184 | £330,135 | £114,911 | £140,970 | £210,035 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £97,239 | £338,185 | £305,730 | £116,328 | £155,756 | £197,982 | £177,557 | £182,869 | £132,900 | £120,365 | £117,153 | — | — |
| Creditors after one year | — | — | — | — | £9,600 | £20,409 | £65,054 | £67,053 | £81,180 | £92,181 | £102,760 | — | — |
| Provisions | — | — | — | — | — | — | £1,602 | £202 | £2,969 | £1,835 | £4,104 | — | — |
| Net current assets | £73,675 | £33,837 | £85,378 | £90,614 | £68,622 | £51,821 | £58,009 | £49,864 | £49,467 | £40,002 | £31,523 | £26,620 | £41,561 |
| Assets less current liabilities | £192,964 | £163,705 | £196,417 | £206,256 | £191,295 | £183,622 | £211,018 | £202,279 | £222,807 | £220,093 | £232,390 | £124,743 | £146,284 |
| People | |||||||||||||
| Average employees | 7 | 6 | 8 | 8 | 6 | 7 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2012-08-15
All monies
OutstandingAll Assets · created 2012-08-15
All monies
OutstandingAll Assets · created 2012-06-26
All monies
Outstanding