High On Bikes Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Scarisbrick
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£420,866
Cash
£926
Turnover
—
Profit / loss
—
Current assets
£390,497
Creditors < 1 year
£203,671
Equity
£420,866
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 | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2016-03-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £420,866 | — | £485,610 | — | £576,579 | £604,878 | £507,569 | £249,237 | £280,670 | £258,189 | £299,238 | £341,335 | £341,335 | £399,160 |
| Equity | £420,866 | — | £485,610 | — | £576,579 | £604,878 | £507,569 | £249,237 | £280,670 | £258,189 | £299,238 | £341,335 | £341,335 | £399,160 |
| Assets | ||||||||||||||
| Fixed assets | £234,930 | — | £241,573 | — | — | — | — | — | — | — | — | — | £157,090 | £170,856 |
| Property, plant & equipment | £234,930 | — | £241,573 | — | £250,622 | £262,689 | £266,622 | £220,030 | £221,603 | £132,509 | £146,097 | £157,090 | £157,090 | £170,856 |
| Current assets | £390,497 | — | £469,537 | — | £572,658 | £634,483 | £612,985 | £344,918 | £401,324 | £475,144 | £491,802 | £560,313 | £560,230 | £657,505 |
| Cash at bank | £926 | — | £3,506 | — | £1,134 | £4,728 | £117,416 | £4,716 | £12,755 | £15,054 | £4,425 | £10,339 | £10,339 | £7,680 |
| Debtors | £6,996 | — | £20,359 | — | £50,461 | £6,706 | — | £14,778 | £10,672 | £29,425 | £8,692 | £29,730 | £29,647 | £7,327 |
| Stock | £382,575 | — | £445,672 | — | — | — | £430,702 | £325,424 | £377,897 | £430,665 | £478,685 | £520,244 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £203,671 | — | £213,075 | — | £214,728 | £248,452 | £312,230 | £278,649 | £305,176 | £302,877 | £283,257 | £289,346 | £274,024 | £324,603 |
| Creditors after one year | £890 | — | £12,425 | — | £25,205 | £34,781 | £50,000 | £37,062 | £37,081 | £43,015 | £50,607 | £81,301 | £96,540 | £97,376 |
| Provisions | — | — | — | — | £6,768 | £9,061 | £9,808 | — | — | £3,572 | £4,797 | £5,421 | £5,421 | £7,222 |
| Net current assets | £186,826 | — | £256,462 | — | £357,930 | £386,031 | £300,755 | £66,269 | £96,148 | £172,267 | £208,545 | £270,967 | £286,206 | £332,902 |
| Assets less current liabilities | £421,756 | — | £498,035 | — | £608,552 | £648,720 | £567,377 | £286,299 | £317,751 | £304,776 | £354,642 | £428,057 | £443,296 | £503,758 |
| People & pay | ||||||||||||||
| Average employees | 5 | — | 5 | — | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-10-27
All monies
OutstandingAll Assets · created 2008-06-19
All monies
Outstanding