On Yer Bike Limited

Sale, maintenance and repair of motorcycles and related parts and accessories · Aylesbury

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£4,198,609

Cash

£881,426

Turnover

—

Profit / loss

—

Current assets

£4,485,333

Creditors < 1 year

£2,313,957

Equity

£4,198,609

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

26 periods

Reported figures	2025-08-31GBP · unknown	2024-09-01GBP · unknown	2024-08-31GBP · unknown	2023-09-01GBP · unknown	2023-08-31GBP · unknown	2022-09-01GBP · unknown	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown	2019-08-31GBP · unknown	2018-09-01GBP · unknown	2018-08-31GBP · unknown	2017-09-01GBP · unknown	2017-08-31GBP · unknown	2016-09-01GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£4,198,609	—	£4,067,617	—	£3,971,806	—	£3,732,261	—	£2,725,209	—	£2,362,063	—	£2,251,359	—	£2,066,573	—	£1,859,285	—	£1,570,752	£1,282,425	£880,377	£656,056	£541,577	£445,857	£391,367	£349,768
Equity	£4,198,609	—	£4,067,617	—	£3,971,806	—	£3,732,261	—	£2,725,209	—	£2,362,063	—	£2,251,359	—	£2,066,573	—	£1,859,285	—	£1,570,752	£1,282,425	£880,377	£656,056	£541,577	£445,857	£391,367	£349,768
Assets
Fixed assets	£2,027,233	—	£2,003,965	—	£2,007,723	—	£2,020,894	—	£1,484,760	—	£1,503,949	—	£1,555,731	—	£1,577,318	—	£1,464,248	—	£1,052,057	£1,058,845	£1,059,838	£785,331	£795,832	£834,406	£845,626	£892,889
Property, plant & equipment	£2,027,233	£2,003,965	£2,003,965	£2,007,723	£2,007,723	£2,020,894	£2,020,894	£1,484,760	£1,484,760	£1,503,949	£1,503,949	£1,555,731	£1,555,731	£1,577,318	£1,577,318	£1,464,248	£1,464,248	£1,052,057	£1,052,057	£1,058,845	£1,059,838	£785,331	£795,832	£834,406	£845,626	£892,889
Current assets	£4,485,333	—	£3,558,354	—	£3,301,298	—	£3,436,257	—	£3,005,169	—	£3,949,127	—	£3,622,758	—	£3,417,442	—	£2,978,252	—	£3,373,929	£2,182,140	£1,823,425	£1,795,409	£1,550,200	£1,577,925	£1,425,167	£1,298,317
Cash at bank	£881,426	—	£643,743	—	£592,740	—	£1,089,210	—	£989,038	—	£938,935	—	£281,079	—	£198,674	—	£352,326	—	£319,098	£500	£500	£5,408	£500	£46,448	£43,546	£500
Debtors	£27,847	—	£36,973	—	£92,746	—	£38,302	—	£77,654	—	£70,502	—	£50,069	—	£50,912	—	£45,185	—	£412,951	£484,612	£275,389	£252,148	£57,769	£251,165	£179,581	£132,426
Stock	£3,576,060	—	£2,951,584	—	£2,801,304	—	£2,385,349	—	£2,093,785	—	£3,080,694	—	£3,291,610	—	£3,167,856	—	£2,580,741	—	£2,641,880	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,313,957	—	£1,494,702	—	£1,337,215	—	£1,724,890	—	£1,764,720	—	£3,091,013	—	£2,927,130	—	£2,928,187	—	£2,583,215	—	£2,855,234	£1,883,527	£1,812,688	£1,767,226	£1,532,901	£1,584,266	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£75,033	£190,198	£157,458	£271,554	£382,208	—	—
Net current assets	£2,171,376	—	£2,063,652	—	£1,964,083	—	£1,711,367	—	£1,240,449	—	£858,114	—	£695,628	—	£489,255	—	£395,037	—	£518,695	£298,613	£10,737	£28,183	£17,299	−£6,341	£35,155	−£264,877
Assets less current liabilities	£4,198,609	—	£4,067,617	—	£3,971,806	—	£3,732,261	—	£2,725,209	—	£2,362,063	—	£2,251,359	—	£2,066,573	—	£1,859,285	—	£1,570,752	£1,357,458	£1,070,575	£813,514	£813,131	£828,065	£880,781	£628,012
People
Average employees	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	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing