John Atkins Cycles (Leamington Spa) Ltd.
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Leamington Spa
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£43,745
Cash
£3,966
Turnover
—
Profit / loss
—
Current assets
£265,933
Creditors < 1 year
£195,498
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £43,745 | £48,839 | £32,509 | £50,776 | £49,551 | £25,423 | −£29,316 | −£34,473 | £23,042 | £68,269 | £95,770 | £112,828 | £114,743 | £110,139 | £20,936 |
| Equity | — | — | — | — | £49,551 | £25,423 | −£29,316 | −£34,473 | £23,042 | £68,269 | £95,770 | £112,828 | £114,743 | £110,139 | £20,936 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £28,146 | £34,262 | £36,255 | £34,882 | £41,043 | £45,991 | £48,817 |
| Property, plant & equipment | £10,746 | £39,715 | £48,892 | £58,993 | £20,469 | £24,852 | £29,534 | £23,118 | — | — | — | £34,882 | £39,043 | £43,991 | £47,817 |
| Current assets | £265,933 | £259,460 | £277,597 | £321,359 | £323,221 | £310,246 | £273,281 | £215,417 | £203,801 | £197,599 | £225,255 | £309,745 | £299,666 | £288,310 | £269,611 |
| Cash at bank | £3,966 | £379 | £3,264 | £565 | £8,586 | £50,081 | £12,621 | £11,766 | — | — | — | £5,033 | £3,150 | £365 | £620 |
| Debtors | £8,736 | £408 | £1,004 | £10,852 | £9,660 | £10,102 | £12,176 | £15,751 | — | — | — | £25,147 | £12,290 | £31,240 | £23,467 |
| Stock | £253,231 | £258,673 | £273,329 | £309,942 | £304,975 | £250,063 | £248,484 | £187,900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £195,498 | £185,761 | £211,817 | £212,827 | £217,280 | £229,675 | £285,662 | — | — | — | — | £139,836 | £126,469 | £117,346 | £260,455 |
| Creditors after one year | £37,436 | £64,575 | £82,163 | £111,677 | £76,859 | £80,000 | £46,469 | — | — | — | — | £86,290 | £92,993 | £99,441 | £30,000 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | £5,673 | £6,504 | £7,375 | £7,037 |
| Net current assets | £70,435 | £73,699 | £65,780 | £108,532 | £105,941 | £80,571 | −£12,381 | −£3,203 | £58,210 | £105,428 | £143,796 | £169,909 | £173,197 | £170,964 | £9,156 |
| Assets less current liabilities | £81,181 | £113,414 | £114,672 | £167,525 | £126,410 | £105,423 | £17,153 | £19,915 | £86,356 | £139,690 | £180,051 | £204,791 | £214,240 | £216,955 | £57,973 |
| People & pay | |||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-26
All monies
Outstanding