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.