Motorcycle And Scooter Centre Limited
Company Number: 02499337
Period End: 31st January 2026
Key Facts
Net Assets
Current: £537,655
Previous: £439,219
Change: +98,436 (+22.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,243,908
Previous: £1,303,550
Change: -£59,642 (-4.6%)
Comment: Current assets decreased slightly.
Cash
Current: £67,483
Previous: £124,997
Change: -£57,514 (-46%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £373,187
Previous: £365,982
Change: +£7,205 (+2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £833,845
Previous: £722,741
Change: +£111,104 (+15.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 10
Previous: 9
Change: +1 (+11.1%)
Comment: Added a helper.