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Companies/10961597

Motorbikers Cosmetic Company Limited

Private Limited Company · Northallerton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£90,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,384
Creditors < 1 year
£351,591
Equity
−£90,616
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-09-30
Balance sheet
Net assets−£90,616−£46,486−£34,050£6,295£25,194£55,415£18,805£100
Equity−£90,616−£46,486−£34,050£6,295£25,194£55,415£18,805£100
Assets
Fixed assets£245,496£10,896£13,772£12,657————
Property, plant & equipment————£15,821£11,971£5,178—
Current assets£14,384£12,443£23,362£46,016£55,794£131,257£39,330£100
Cash at bank————£37,110£119,458£19,844—
Debtors————£9,331£867£10,000£100
Stock—————£10,932£9,486—
Liabilities
Creditors within one year£351,591£69,825£70,184£48,559£43,415£85,539£24,719—
Provisions———£708£3,006£2,274£984—
Net current assets−£336,112−£57,382−£46,822−£2,543£12,379£45,718£14,611£100
Assets less current liabilities−£90,616−£46,486−£33,050£10,114£28,200£57,689£19,789£100
People & pay
Average employees44406321
Source evidenceView 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 charges
Unknown · created 2025-09-19
—
Outstanding