Phillip Mccallen Motorcycles Ltd
Sale, maintenance and repair of motorcycles and related parts and accessories · Lisburn
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,583,899
Cash
£184,069
Turnover
—
Profit / loss
—
Current assets
£3,639,640
Creditors < 1 year
£2,081,152
Equity
£1,583,899
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,583,899 | £1,576,473 | £1,509,037 | £1,365,638 | £1,217,593 | £1,087,066 | £1,001,689 | £918,342 | £773,703 | £674,314 | £644,596 | £569,650 | £524,277 | £450,950 | £508,939 |
| Equity | £1,583,899 | £1,576,473 | £1,509,037 | £1,365,638 | £1,217,593 | £1,087,066 | £1,001,689 | £918,342 | £773,703 | £674,314 | £644,596 | £569,650 | £524,277 | £450,950 | £508,939 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £91,749 | £108,934 | £121,019 | £143,242 | £115,728 | £139,551 |
| Property, plant & equipment | £137,298 | £161,061 | £211,264 | £188,306 | £92,252 | £77,574 | £89,787 | £78,214 | £91,259 | £91,749 | £108,934 | £121,019 | £143,242 | £115,728 | £139,551 |
| Current assets | £3,639,640 | £3,230,723 | £3,084,243 | £2,728,233 | £2,507,888 | £1,791,551 | £1,652,959 | £1,640,224 | £1,510,699 | £1,344,265 | £1,301,115 | £1,116,535 | £1,183,623 | £1,011,913 | £1,125,169 |
| Cash at bank | £184,069 | £350,270 | £430,296 | £743,574 | £839,719 | £146,865 | £26,001 | £178,528 | £77,113 | £17,459 | £11,513 | £3,247 | £935 | £4,281 | £593 |
| Debtors | £130,828 | £153,439 | £139,893 | £105,198 | £94,761 | £104,784 | £124,273 | £148,345 | £122,009 | £108,922 | £64,304 | £71,084 | £37,750 | £50,193 | £55,607 |
| Stock | £3,324,743 | £2,727,014 | £2,514,054 | £1,879,461 | £1,573,408 | £1,539,902 | £1,502,685 | £1,313,351 | £1,311,577 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,081,152 | £1,683,832 | £1,642,122 | £1,352,091 | £1,134,254 | £680,695 | £641,058 | £683,008 | £698,657 | — | — | — | — | — | — |
| Creditors after one year | £91,211 | £99,893 | £111,408 | £170,876 | £239,303 | £94,333 | £91,156 | £110,940 | £121,364 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,456 | £9,852 | £16,947 | £13,987 | £13,067 | £17,150 |
| Net current assets | £1,558,488 | £1,546,891 | £1,442,121 | £1,376,142 | £1,373,634 | £1,110,856 | £1,011,901 | £957,216 | £812,042 | £729,972 | £691,368 | £626,390 | £565,743 | £522,726 | £583,630 |
| Assets less current liabilities | £1,695,786 | £1,707,952 | £1,653,385 | £1,564,448 | £1,465,886 | £1,188,430 | £1,101,688 | £1,035,430 | £903,301 | £821,721 | £800,302 | £747,409 | £708,985 | £638,454 | £723,181 |
| People & pay | |||||||||||||||
| Average employees | 13 | 12 | 15 | 15 | 17 | 17 | 17 | 17 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-09-13
£0
OutstandingFloating · created 2001-09-13
£0
Outstanding