Chicken Cyclekit Limited
Wholesale of other machinery and equipment · Leighton Buzzard
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,528,807
Cash
£782,884
Turnover
£17,733,233
Profit / loss
£291,681
Current assets
£8,898,093
Creditors < 1 year
—
Equity
£9,528,807
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,528,807 | £9,384,946 | £8,883,929 | £8,766,239 | £6,302,906 | £4,941,344 | — | £29,500 | £29,500 |
| Equity | £9,528,807 | £9,384,946 | £8,883,929 | £8,766,239 | £6,302,906 | £4,941,344 | £3,831,027 | £29,500 | £29,500 |
| Assets | |||||||||
| Property, plant & equipment | £3,563,915 | £3,573,375 | — | — | £2,416,173 | £2,394,691 | — | — | — |
| Current assets | £8,898,093 | £9,362,326 | — | — | £10,076,113 | £8,256,531 | — | — | — |
| Cash at bank | £782,884 | £569,989 | — | — | £1,837,206 | £138,806 | — | £29,500 | £29,500 |
| Debtors | £2,605,015 | £2,875,625 | — | — | £5,194,928 | £4,075,119 | — | — | — |
| Stock | £5,383,862 | £5,798,745 | — | — | £3,023,926 | £3,947,352 | — | — | — |
| Liabilities | |||||||||
| Provisions | £355,721 | £325,562 | — | — | £171,841 | £164,554 | — | — | — |
| Net current assets | £6,320,613 | £6,137,133 | — | — | £6,147,164 | £2,795,516 | — | — | — |
| Assets less current liabilities | £9,884,528 | £9,710,508 | — | — | £8,563,337 | £5,190,207 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £17,733,233 | £16,800,849 | — | — | £22,552,231 | £17,136,597 | — | — | — |
| Gross profit | £4,330,514 | £4,510,433 | — | — | £5,131,429 | £3,482,180 | — | — | — |
| Operating profit | £441,883 | £499,105 | — | — | £2,329,855 | £842,801 | — | — | — |
| Profit before tax | £432,103 | £403,521 | — | — | £2,311,606 | £797,983 | — | — | — |
| Profit / loss | £291,681 | £158,017 | — | — | £1,863,563 | £471,957 | — | — | — |
| People & pay | |||||||||
| Average employees | 49 | 48 | — | — | 62 | 59 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-01-11
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OutstandingAll Assets · created 2010-12-09
All monies
OutstandingShow 11 satisfied / released
Floating · created 2018-06-19 · satisfied 2022-01-28
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SatisfiedFixed · created 2018-06-19 · satisfied 2022-01-28
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SatisfiedUnknown · created 2016-04-01 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2021-10-28
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SatisfiedFixed · created 2013-10-14 · satisfied 2025-08-28
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SatisfiedProperty · created 2011-10-21 · satisfied 2021-10-28
All monies
SatisfiedFixed · created 2010-05-26 · satisfied 2012-08-22
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 2010-05-15
£23665.56 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
SatisfiedFixed · created 1982-01-26 · satisfied 2010-05-15
All monies
SatisfiedFloating · created 1980-12-01 · satisfied 2010-05-15
All monies
SatisfiedAll Assets · created 1978-02-16 · satisfied 1998-11-26
All monies
Satisfied