Mike Hope Of Wooler Ltd
Sale, maintenance and repair of motorcycles and related parts and accessories · Wooler
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£105,053
Cash
£58,671
Turnover
—
Profit / loss
—
Current assets
£462,979
Creditors < 1 year
—
Equity
£105,053
Average employees
11
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 | 2022-04-30 | 2021-04-30 | 2020-04-3012 months | 2019-04-30 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £105,053 | £64,862 | £46,255 | — | — | £71,757 | £65,357 | £84,966 | £62,417 |
| Equity | £105,053 | £64,862 | £46,255 | £31,188 | £49,308 | £71,757 | £65,357 | £84,966 | £62,417 |
| Assets | |||||||||
| Fixed assets | £164,473 | £162,168 | £175,021 | — | — | £211,054 | £133,423 | £136,965 | £152,085 |
| Intangible assets | £12,000 | £20,000 | £28,000 | — | — | £52,000 | £60,000 | £68,000 | £76,000 |
| Property, plant & equipment | £152,473 | £142,168 | £147,021 | — | — | £159,054 | £73,423 | £68,965 | £76,085 |
| Current assets | £462,979 | £450,727 | £274,010 | — | — | £507,492 | £510,098 | £490,670 | £461,734 |
| Cash at bank | £58,671 | £0 | — | — | — | £133,125 | — | £196,656 | £87,837 |
| Debtors | £277,405 | £266,297 | — | — | — | £191,319 | £228,998 | £96,306 | — |
| Stock | £126,903 | £184,430 | £100,246 | — | — | £183,048 | £281,100 | £197,708 | £244,705 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £176,140 | — | — | £302,199 | £334,673 | £228,220 | £315,969 |
| Creditors after one year | — | — | £224,636 | — | — | £326,590 | £240,991 | £312,019 | £235,433 |
| Net current assets | £132,243 | £113,436 | £97,870 | — | — | £205,293 | £175,425 | £262,450 | £145,765 |
| Assets less current liabilities | £296,716 | £275,604 | £272,891 | — | — | £416,347 | £308,848 | £399,415 | £297,850 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £33,367 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 11 | 12 | 10 | — | — | 11 | — | — | — |
| Source evidence | 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 chargesFloating · created 2017-09-26
—
Outstanding