Colwyn Bay Motor Cycles Limited

Sale, maintenance and repair of motorcycles and related parts and accessories · Conwy

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£1,952,268

Cash

£640,372

Turnover

—

Profit / loss

—

Current assets

£2,842,213

Creditors < 1 year

£908,214

Equity

£1,952,268

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	£1,952,268	£1,862,300	£1,706,992	£1,628,054	£1,418,745	£1,227,398	£1,121,531	£1,039,395	£838,833	£621,370	£385,278	£267,243
Equity	£1,952,268	£1,862,300	£1,706,992	£1,628,054	£1,418,745	£1,227,398	£1,121,531	£1,039,395	£838,833	£621,370	£385,278	£267,243
Assets
Fixed assets	£24,359	£32,910	£39,503	£49,940	£31,747	£33,132	£42,509	£35,996	£45,025	£58,725	£52,705	£46,287
Intangible assets	—	—	—	—	—	£151	£451	£751	£1,051	£1,351	—	—
Property, plant & equipment	£24,359	£32,910	£39,503	£49,940	£31,747	£32,981	£42,058	£35,245	£43,974	£57,374	£51,054	£44,336
Current assets	£2,842,213	£3,390,621	£3,164,062	£2,878,708	£2,815,544	£2,447,457	£2,801,186	£2,768,546	£1,976,028	£1,882,565	£1,443,120	£1,284,652
Cash at bank	£640,372	£626,527	£580,506	£852,363	£758,535	£745,334	£505,828	£403,056	£296,134	£279,043	£50,878	£91,709
Debtors	£181,437	£227,222	£391,375	£167,821	£75,811	£137,764	£89,678	£73,964	£69,327	£78,148	£36,449	£77,901
Stock	£2,020,404	£2,536,872	£2,192,181	£1,858,524	£1,981,198	£1,564,359	£2,205,680	£2,291,526	£1,610,567	£1,525,374	—	—
Liabilities
Creditors within one year	£908,214	£1,542,645	£1,473,563	£1,272,849	£1,422,514	£1,246,925	£1,712,506	£1,751,693	£1,145,293	£1,270,232	£1,068,968	£1,014,146
Creditors after one year	—	£10,358	£13,134	£16,259	—	—	£1,667	£6,757	£28,572	£38,787	£31,661	£41,040
Provisions	£6,090	£8,228	£9,876	£11,486	£6,032	£6,266	£7,991	£6,697	£8,355	£10,901	£9,918	£8,510
Net current assets	£1,933,999	£1,847,976	£1,690,499	£1,605,859	£1,393,030	£1,200,532	£1,088,680	£1,016,853	£830,735	£612,333	£374,152	£270,506
Assets less current liabilities	£1,958,358	£1,880,886	£1,730,002	£1,655,799	£1,424,777	£1,233,664	£1,131,189	£1,052,849	£875,760	£671,058	£426,857	£316,793
People
Average employees	19	18	21	19	21	20	20	19	—	—	—	—
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