WALTHAM CROSS MOTOR CYCLES LIMITEDActive

Company number 01166416Private limited companyIncorporated 1974

Key figures

£570,411-6.6%
Net assets 2024/25
+3.8%
Average annual growth 2020/21–2024/25
0200 k400 k600 k800 k2020/212021/222022/232023/242024/25

WALTHAM CROSS MOTOR CYCLES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £60,000 (306% of the profit for the year).

History
2024/25£60,000
2021/22£25,000
2020/21£92,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year23,861106,26919,59319,34719,630
Cash at bank and in hand108,98932,46350,37564,89624,652
Total assets——56,87571,39631,152
Total liabilities—————
Net assets / total equity490,572571,841591,434610,781570,411
Average number of employees00000
Dividends paid92,00025,000——60,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WALTHAM CROSS MOTOR CYCLES LIMITED

Company

WALTHAM CROSS MOTOR CYCLES LIMITED is a private limited company registered with Companies House under company number 01166416. It was incorporated on 10 Apr 1974. Its status is active. The registered office is in Waltham cross (EN8). Its nature of business (SIC 2007) is sale, maintenance and repair of motorcycles and related parts and accessories (45400).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Profit for the year was £19,630. Net assets were £570,411, down 6.6% on the previous year. Cash at bank and in hand was £24,652. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 25 May 2027.