The Two Wheel Centre Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£24,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,259
Creditors < 1 year
£71,791
Equity
£24,758
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,758 | £26,517 | £26,517 | £9,097 | £7,512 | £16,035 | £32,093 | £44,738 | £63,113 | −£87,587 | −£85,562 | −£106,248 | −£132,892 | −£150,318 | −£163,079 | −£170,559 |
| Equity | £24,758 | £26,517 | £26,517 | £9,097 | £7,512 | £16,035 | £32,093 | £44,738 | £63,113 | −£87,587 | −£85,562 | −£106,248 | −£132,892 | −£150,318 | −£163,079 | −£170,559 |
| Assets | ||||||||||||||||
| Fixed assets | £61,693 | £61,693 | £61,693 | £40,610 | £39,690 | £40,125 | £40,619 | £41,179 | £41,816 | £42,540 | £43,411 | £44,410 | £45,556 | £46,869 | £46,218 | £47,563 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £43,411 | £44,410 | £45,556 | £46,869 | £46,218 | £47,563 |
| Current assets | £140,259 | £133,580 | £133,580 | £144,821 | £122,757 | £130,102 | £88,550 | £69,459 | £68,733 | £69,623 | £96,166 | £103,735 | £86,221 | £108,179 | £83,114 | £93,091 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,102 | £10,804 | £4,163 | £18,608 | £2,905 | £2,397 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,410 | £25,826 | £23,118 | £34,454 | £27,057 | £30,995 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £71,791 | £68,372 | £68,372 | £63,519 | £46,944 | £62,897 | £37,897 | £8,411 | £9,157 | £19,745 | £5,482 | £17,420 | £16,402 | — | — | — |
| Creditors after one year | £105,403 | £100,384 | £100,384 | £112,815 | £123,015 | £123,365 | £123,365 | £146,965 | £164,505 | £180,005 | £219,657 | £236,973 | £248,267 | — | — | — |
| Net current assets | £68,468 | £65,208 | £65,208 | £81,302 | £75,813 | £67,205 | £50,653 | £61,048 | £59,576 | £49,878 | £90,684 | £86,315 | £69,819 | £73,388 | £65,165 | £67,217 |
| Assets less current liabilities | £130,161 | £126,901 | £126,901 | £121,912 | £115,503 | £107,330 | £91,272 | £102,227 | £101,392 | £92,418 | £134,095 | £130,725 | £115,375 | £120,257 | £111,383 | £114,780 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-07
—
OutstandingShow 2 satisfied / released
All Assets · created 1998-12-23 · satisfied 2016-08-16
All monies
SatisfiedUnknown · created 1998-12-23 · satisfied 2021-06-09
All monies
Satisfied