Rusty'S (Cycles) Limited
Company profile · Brigg
DissolvedUnited KingdomIncorporated 1967
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£63
Cash
£6,050
Turnover
—
Profit / loss
—
Current assets
£6,050
Creditors < 1 year
—
Equity
−£63
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£63 | £1,321 | £51,512 | — | — | — | — | — | £245,348 | £232,118 | £221,900 | £212,895 | £206,583 | £202,624 | £191,753 | £189,732 |
| Equity | −£63 | £1,321 | £51,512 | £102,705 | £156,058 | £170,626 | £243,587 | £242,771 | £245,348 | £232,118 | £221,900 | £212,895 | £206,583 | £202,624 | £191,753 | £189,732 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £103,409 | £105,110 | £107,683 | £110,317 | £113,031 |
| Property, plant & equipment | — | — | — | — | £9,600 | £111,519 | £100,033 | £101,103 | £102,173 | £103,243 | £102,663 | £103,409 | £105,110 | £107,683 | £110,317 | £113,031 |
| Current assets | £6,050 | £77,433 | £102,574 | £154,062 | £249,907 | £167,446 | £181,110 | £188,433 | £188,065 | £193,989 | £188,864 | £172,509 | £175,042 | £162,170 | £132,744 | £141,580 |
| Cash at bank | £6,050 | £70,511 | £96,144 | £147,935 | £243,780 | £149,659 | £49,076 | £50,942 | £44,369 | £63,118 | £50,240 | £43,168 | £49,581 | £53,105 | £57,832 | £57,937 |
| Debtors | £0 | £6,922 | £6,430 | £6,127 | £6,127 | £13,620 | £7,878 | £2,956 | £2,095 | £4,990 | £3,675 | £6,406 | £9,577 | £18,386 | £11,072 | £3,913 |
| Stock | — | — | — | — | — | £4,167 | £124,156 | £134,535 | £141,601 | £125,881 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,627 | £63,023 | £73,569 | £67,229 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £85 | £332 | £0 | — | — | — | — | — |
| Net current assets | −£63 | £1,321 | £51,512 | £102,705 | £146,458 | £59,107 | £143,554 | £141,668 | £143,260 | £129,207 | £119,237 | £109,486 | £101,473 | £94,941 | £81,436 | £76,701 |
| Assets less current liabilities | −£63 | £1,321 | £51,512 | £102,705 | £156,058 | £170,626 | £243,587 | £242,771 | £245,433 | £232,450 | £221,900 | £212,895 | £206,583 | £202,624 | £191,753 | £189,732 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £3,959 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 1995-01-31
All monies
OutstandingAll Assets · created 1983-05-05
All monies
Outstanding