The Moulton Bicycle Company Limited
Private Limited Company · Bradford On Avon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£471
Cash
£53,362
Turnover
—
Profit / loss
—
Current assets
£623,662
Creditors < 1 year
—
Equity
−£471
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£471 | £53,237 |
| Equity | −£471 | £53,237 |
| Assets | ||
| Fixed assets | £3,883 | £4,890 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £3,878 | £4,885 |
| Current assets | £623,662 | £630,825 |
| Cash at bank | £53,362 | £46,167 |
| Debtors | £187,465 | £139,356 |
| Stock | £382,835 | £445,302 |
| Liabilities | ||
| Net current assets | £145,727 | £240,974 |
| Assets less current liabilities | £149,610 | £245,864 |
| People & pay | ||
| Average employees | 19 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-07-05 · satisfied 2025-10-14
—
SatisfiedAll Assets · created 2017-06-15 · satisfied 2025-10-14
—
SatisfiedAll Assets · created 1992-04-14 · satisfied 2017-06-13
All monies
Satisfied