Cycle Solutions (Cycle To Work) Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£3,315,893
Cash
£190,752
Turnover
£28,826,626
Profit / loss
£622,753
Current assets
£9,040,560
Creditors < 1 year
£6,242,432
Equity
£3,315,893
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,315,893 | £2,953,140 | £2,207,450 | — | — | £250,457 | £300,964 | £128,090 | £97,812 |
| Equity | £3,315,893 | £2,953,140 | £2,207,450 | £1,584,655 | £870,355 | £250,457 | £300,964 | £128,090 | £97,812 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £33,286 | £20,268 | £13,809 |
| Property, plant & equipment | £1,425,328 | £1,006,062 | — | — | — | £309,386 | £33,286 | £20,268 | £13,809 |
| Current assets | £9,040,560 | £10,188,582 | — | — | — | £2,180,633 | £585,840 | £376,118 | £669,391 |
| Cash at bank | £190,752 | £800 | — | — | — | £46,779 | £233,912 | £65,914 | £105,346 |
| Debtors | £5,676,519 | £5,645,104 | — | — | — | £1,467,932 | £341,841 | £258,502 | £490,043 |
| Stock | £3,173,289 | £4,542,678 | — | — | — | £665,922 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,242,432 | £7,565,809 | — | — | — | £1,591,125 | — | — | — |
| Creditors after one year | £766,160 | £571,077 | — | — | — | £648,437 | — | — | — |
| Net current assets | £2,798,128 | £2,622,773 | — | — | — | £589,508 | £267,678 | £108,168 | £88,496 |
| Assets less current liabilities | £4,223,456 | £3,628,835 | — | — | — | £898,894 | £300,964 | £128,436 | £102,305 |
| Profit & loss | |||||||||
| Turnover | £28,826,626 | £28,391,732 | — | — | — | — | — | — | — |
| Gross profit | £5,850,028 | £5,752,534 | — | — | — | — | — | — | — |
| Operating profit | £1,249,199 | £1,563,545 | — | — | — | — | — | — | — |
| Profit before tax | £852,069 | £1,240,508 | — | — | — | — | — | — | — |
| Profit / loss | £622,753 | £1,003,190 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 72 | 71 | — | — | — | 49 | — | — | — |
| 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
6 outstanding chargesFixed · created 2026-05-08
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OutstandingAll Assets · created 2025-04-04
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OutstandingFloating · created 2023-06-14
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OutstandingAll Assets · created 2019-10-11
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OutstandingFixed · created 2018-06-01
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OutstandingAll Assets · created 2012-05-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-13 · satisfied 2016-05-11
All monies
Satisfied