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Companies/09240106

Chris Walker Motorcycles Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£155,010
Cash
£242,623
Turnover
—
Profit / loss
—
Current assets
£1,634,596
Creditors < 1 year
—
Equity
−£155,010
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets−£155,010−£65,348−£17,516−£65,871−£75,259−£72,756£46,918£31,371−£116,581
Equity−£155,010−£65,348−£17,516−£65,871−£75,259−£72,756£46,918£31,371−£116,581
Assets
Property, plant & equipment£351,803£413,780£441,882£454,289£463,151£518,940£227,198£161,909£183,505
Current assets£1,634,596£1,557,639£1,416,681£1,201,025£752,940£1,178,832£918,071£691,600£595,660
Cash at bank£242,623£204,328£190,865£174,339£152,055£39,586£100,901£111,587£16,640
Debtors£53,715£41,382£67,567£29,304£27,435£123,192£32,379£47,471£45,315
Stock£1,338,258£1,311,929£1,158,249£997,382£573,450£1,016,054£784,791£532,542—
Liabilities
Creditors within one year————————£511,261
Creditors after one year————————£384,485
Provisions£17,993£5,462£5,997£4,254£8,096£8,689£23,421£17,337—
Net current assets£86,180£116,495£146,896£60,932£9,983−£74,542£158,019£159,414£84,399
Assets less current liabilities£437,983£530,275£588,778£515,221£473,134£444,398£385,217£321,323£267,904
People
Average employees77789101011—
Source evidenceView 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

0 outstanding charges

No charges available in our records.