The Auto-Cycle Union Limited
Other sports activities · Warwickshire
ActiveUnited KingdomIncorporated 1914Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,144,538
Cash
£2,288,838
Turnover
£1,989,792
Profit / loss
£47,926
Current assets
£2,559,746
Creditors < 1 year
—
Equity
£3,144,538
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,144,538 | £3,096,594 | £2,751,954 | £3,734,234 | £3,868,600 | £4,105,721 |
| Equity | £3,144,538 | £3,096,594 | £2,751,954 | £3,734,234 | £3,868,600 | £4,105,721 |
| Assets | ||||||
| Fixed assets | £2,546,918 | £2,563,555 | £2,583,383 | £2,623,172 | £2,653,664 | £2,704,223 |
| Property, plant & equipment | £546,907 | £563,544 | £583,372 | £623,161 | £653,653 | £704,212 |
| Current assets | £2,559,746 | £2,333,870 | £1,712,991 | £3,714,321 | £2,882,509 | £3,431,185 |
| Cash at bank | £2,288,838 | £2,187,371 | £1,514,520 | £2,467,505 | £2,506,479 | £2,918,305 |
| Debtors | £244,948 | £121,790 | £172,744 | £1,209,224 | £324,360 | £465,430 |
| Stock | £25,960 | £24,709 | £25,727 | £37,592 | £51,670 | £47,450 |
| Liabilities | ||||||
| Net current assets | £1,797,620 | £1,733,039 | £1,368,571 | £2,311,062 | £2,414,936 | £2,751,498 |
| Assets less current liabilities | £4,344,538 | £4,296,594 | £3,951,954 | £4,934,234 | £5,068,600 | £5,455,721 |
| Profit & loss | ||||||
| Turnover | £1,989,792 | £1,418,622 | £1,086,835 | £2,020,553 | £1,689,624 | £1,842,777 |
| Gross profit | £1,526,725 | £1,109,246 | £931,268 | £1,306,121 | £1,139,564 | £1,295,108 |
| Operating profit | £47,085 | £344,455 | −£983,108 | −£144,314 | −£243,948 | −£112,805 |
| Profit before tax | £47,926 | £344,636 | −£982,290 | −£140,797 | −£237,121 | −£110,449 |
| Profit / loss | £47,926 | £344,636 | −£982,290 | −£133,877 | −£237,121 | −£113,859 |
| People & pay | ||||||
| Average employees | 25 | 0 | 34 | 26 | — | — |
| Source evidence | 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 chargesUnknown · created 1993-03-22
All monies
Outstanding