Budget Bikes Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£725,266
Cash
£72,983
Turnover
—
Profit / loss
—
Current assets
£690,226
Creditors < 1 year
£151,702
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £725,266 | £674,879 | £668,639 | £641,819 | £594,106 | £466,215 | £401,130 | £243,105 | £204,390 | £208,643 | £175,492 | £146,525 | £135,027 | £100,596 | £121,591 | £120,765 |
| Equity | — | — | — | — | — | — | — | — | £204,390 | £208,643 | £175,492 | £146,525 | £135,027 | £100,596 | £121,591 | £120,765 |
| Assets | ||||||||||||||||
| Fixed assets | £307,647 | £317,330 | £324,143 | £263,006 | £287,000 | £279,503 | £295,892 | £291,032 | — | — | — | £19,952 | £14,655 | £19,239 | — | £6,795 |
| Property, plant & equipment | £274,147 | £283,830 | £290,643 | £262,906 | £286,900 | £279,403 | £295,792 | £291,032 | £302,243 | £238,326 | £243,454 | £19,952 | £14,655 | £19,239 | — | £6,795 |
| Current assets | £690,226 | £708,565 | £817,582 | £946,806 | £869,836 | £825,073 | £618,179 | £571,974 | £535,904 | £326,452 | £316,045 | £204,593 | £193,218 | £122,128 | £156,769 | £313,203 |
| Cash at bank | £72,983 | £23,512 | £4,994 | £103,455 | £88,645 | £287,482 | £33,525 | — | £10,000 | £62,142 | £30,193 | £33,297 | £89,266 | £39,563 | £23,106 | £60,092 |
| Debtors | — | — | — | — | £204,863 | £70,391 | £52,189 | £5,759 | £20,175 | £20,568 | £3,000 | — | — | £5,545 | £18,096 | £18,619 |
| Stock | £539,569 | £568,106 | £665,842 | £575,110 | £576,328 | £467,200 | £532,465 | £566,215 | £505,729 | £243,742 | £282,852 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £151,702 | £164,744 | £193,128 | £179,003 | £306,169 | £338,157 | £378,339 | £487,727 | £485,640 | £214,607 | £228,002 | £71,770 | £72,846 | £40,771 | £35,178 | £199,233 |
| Creditors after one year | £120,905 | £186,272 | £279,958 | £388,990 | £254,798 | £298,860 | £130,602 | £128,154 | £142,029 | £141,528 | £156,005 | £6,250 | — | — | — | — |
| Provisions | — | — | — | — | £1,763 | £1,344 | £4,000 | £4,020 | £6,088 | — | — | — | — | — | — | — |
| Net current assets | £538,524 | £543,821 | £624,454 | £767,803 | £563,667 | £486,916 | £239,840 | £84,247 | £50,264 | £111,845 | £88,043 | £132,823 | £120,372 | £81,357 | £121,591 | £113,970 |
| Assets less current liabilities | £846,171 | £861,151 | £948,597 | £1,030,809 | £850,667 | £766,419 | £535,732 | £375,279 | £352,507 | £350,171 | £331,497 | £152,775 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 6 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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 chargesAll Assets · created 2026-07-31
—
OutstandingFloating · created 2026-07-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-06-08 · satisfied 2026-10-05
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SatisfiedAll Assets · created 2015-03-10 · satisfied 2026-10-05
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Satisfied