H.g.b. Motor Cycles (Ruislip) Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Middx
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£893,106
Cash
£523,118
Turnover
—
Profit / loss
—
Current assets
£1,496,457
Creditors < 1 year
£1,990,732
Equity
£893,106
Average employees
23
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £893,106 | £1,166,019 | £1,578,085 | £1,547,259 | £1,504,974 | £1,365,257 | £1,478,377 | £1,465,193 | £1,385,954 | — | £1,127,142 | £1,020,455 | £938,206 | £920,180 |
| Equity | £893,106 | £1,166,019 | £1,578,085 | £1,547,259 | £1,504,974 | £1,365,257 | £1,478,377 | £1,465,193 | £1,385,954 | £1,282,577 | £1,127,142 | £1,020,455 | £938,206 | £920,180 |
| Assets | ||||||||||||||
| Fixed assets | £1,930,261 | £1,884,820 | £1,776,665 | £1,603,429 | £776,581 | £794,397 | £795,671 | £764,735 | £761,476 | — | £778,861 | £765,860 | £784,199 | £818,495 |
| Property, plant & equipment | £1,929,254 | £1,883,813 | £1,775,658 | £1,602,422 | £775,573 | £793,389 | £794,663 | £763,727 | £760,468 | — | £777,853 | £764,852 | £783,191 | £817,487 |
| Current assets | £1,496,457 | £2,115,646 | £2,362,013 | £1,781,638 | £1,854,745 | £2,046,515 | £2,737,477 | £2,662,458 | £2,181,811 | — | £2,147,384 | £2,265,752 | £1,859,740 | £1,831,871 |
| Cash at bank | £523,118 | £447,697 | £81,613 | £3,506 | £185,757 | £205,367 | £5,048 | £2,553 | £32,350 | — | £1,350 | £12,496 | £1,313 | £8,313 |
| Debtors | £204,724 | £219,586 | £240,069 | £277,734 | £251,851 | £179,098 | £228,797 | £238,538 | £141,327 | — | £139,841 | £144,163 | £132,251 | £153,702 |
| Stock | £1,814,851 | £2,343,757 | £2,203,557 | £1,507,410 | £1,417,137 | £1,662,050 | £2,503,632 | £2,421,367 | £2,008,134 | — | £2,006,193 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,990,732 | £2,201,539 | £1,835,358 | £1,234,440 | — | — | — | — | — | — | — | £1,958,139 | £1,571,890 | £1,513,233 |
| Creditors after one year | £531,103 | £622,810 | £714,497 | £592,439 | — | — | — | — | — | — | — | £53,018 | £133,843 | £216,953 |
| Provisions | £11,777 | £10,098 | £10,738 | £10,929 | £13,409 | £113,719 | £92,174 | £4,430 | £1,847 | — | £0 | — | — | — |
| Net current assets | −£494,275 | −£85,893 | £526,655 | £547,198 | £787,026 | £697,751 | £774,880 | £704,888 | £626,325 | — | £348,281 | £307,613 | £287,850 | £318,638 |
| Assets less current liabilities | £1,435,986 | £1,798,927 | £2,303,320 | £2,150,627 | £1,563,607 | £1,492,148 | £1,570,551 | £1,469,623 | £1,387,801 | — | £1,127,142 | £1,073,473 | £1,072,049 | £1,137,133 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £7,792,337 | £7,111,206 | £8,483,241 | £8,079,669 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,497,688 | £1,028,728 | £1,621,738 | £1,559,387 | £1,576,768 | — | — | — | — | — |
| Operating profit | — | — | — | — | £175,212 | −£93,376 | £40,271 | £118,195 | £153,789 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £173,481 | −£103,575 | £28,928 | £109,660 | £149,098 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £159,717 | −£105,120 | £21,184 | £87,239 | £123,377 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 23 | 27 | 27 | 28 | 28 | 27 | 30 | 30 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-01-07
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OutstandingFixed · created 2022-02-23
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OutstandingAll Assets · created 2022-02-04
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OutstandingShow 6 satisfied / released
All Assets · created 2018-03-05 · satisfied 2024-05-28
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SatisfiedUnknown · created 2008-05-02 · satisfied 2022-02-11
All monies
SatisfiedFloating · created 2000-08-30 · satisfied 2022-02-11
All monies
SatisfiedFloating · created 1999-08-23 · satisfied 2024-05-28
All monies
SatisfiedFloating · created 1997-07-01 · satisfied 2022-02-11
All monies
SatisfiedAll Assets · created 1987-05-19 · satisfied 2024-05-28
All monies
Satisfied