Motorrad Central (Scotland) Limited
Private Limited Company · Dalkeith
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£50,553
Cash
£61,134
Turnover
—
Profit / loss
—
Current assets
£1,267,513
Creditors < 1 year
£1,236,691
Equity
£50,553
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,553 | £127,939 | £268,777 | £292,276 | £238,303 | £186,403 | £206,080 | £397,885 | £429,683 | £360,545 | £305,664 | — | −£123,068 | £211,740 |
| Equity | £50,553 | £127,939 | £268,777 | £292,276 | £238,303 | £186,403 | £206,080 | £397,885 | £429,683 | £360,545 | £305,664 | £222,910 | −£123,068 | £211,740 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £106,522 | £121,865 | £74,922 | — | — | £119,957 | £110,987 |
| Property, plant & equipment | £25,035 | £35,030 | £38,569 | £32,347 | £5,314 | £22,805 | £35,924 | £51,522 | £66,865 | £74,922 | £24,631 | £31,541 | £119,957 | £110,987 |
| Current assets | £1,267,513 | £1,283,366 | £1,230,013 | £978,196 | £1,074,995 | £829,146 | £724,522 | £791,236 | £782,577 | £689,847 | £637,026 | — | £1,039,708 | £703,868 |
| Cash at bank | £61,134 | £224,080 | £250 | £74,064 | £231,158 | £190,489 | — | £1,408 | £3,928 | £164,092 | £16,308 | — | — | £2,879 |
| Debtors | £252,498 | £220,960 | £359,696 | £404,831 | £357,239 | £284,817 | £273,659 | £387,523 | £399,115 | £184,735 | £184,276 | £91,045 | £121,287 | £53,952 |
| Stock | — | — | — | — | £486,598 | £353,840 | £450,863 | £402,305 | £379,534 | £341,020 | £436,442 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,236,691 | £1,182,730 | £991,203 | £713,079 | £841,955 | £662,714 | — | — | — | — | — | £353,879 | — | — |
| Provisions | £5,304 | £7,727 | £8,602 | £5,188 | £51 | £2,834 | £1,426 | £3,502 | £4,372 | £7,119 | £1,618 | £2,273 | £5,033 | £5,033 |
| Net current assets | £30,822 | £100,636 | £238,810 | £265,117 | £233,040 | £166,432 | £174,760 | £317,112 | £353,504 | £353,124 | £287,716 | £193,642 | −£237,992 | £105,786 |
| Assets less current liabilities | £55,857 | £135,666 | £277,379 | £297,464 | £238,354 | £189,237 | £210,684 | £423,634 | £475,369 | £428,046 | £312,347 | £225,183 | −£118,035 | £216,773 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 0.15 | 15 | 16 | 16 | — | 18 | — | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-02-15
—
OutstandingUnknown · created 2004-12-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-07 · satisfied 2016-06-13
All monies
Satisfied