Htm Motorcycles Ltd
Sale, maintenance and repair of motorcycles and related parts and accessories · Ballymena
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£360,307
Cash
£171,874
Turnover
—
Profit / loss
—
Current assets
£1,113,500
Creditors < 1 year
£469,262
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £360,307 | £289,920 | £165,401 | £86,723 | £2 |
| Assets | |||||
| Property, plant & equipment | £118,670 | £57,468 | £42,989 | £24,650 | — |
| Current assets | £1,113,500 | £1,223,267 | £1,034,160 | £978,700 | £2 |
| Cash at bank | £171,874 | £90,034 | £124,428 | £96,692 | — |
| Stock | £941,626 | £1,122,574 | £902,812 | £869,810 | — |
| Liabilities | |||||
| Creditors within one year | £469,262 | £725,389 | £652,474 | £645,410 | — |
| Creditors after one year | £391,401 | £254,216 | £251,807 | £266,533 | — |
| Provisions | £11,200 | £11,210 | £7,467 | £4,684 | — |
| Net current assets | £644,238 | £497,878 | £381,686 | £333,290 | £2 |
| Assets less current liabilities | £762,908 | £555,346 | £424,675 | £357,940 | £2 |
| People | |||||
| Average employees | 6 | 5 | 4 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-29
—
Outstanding