Bicycle Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Richmond
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
−£22,172
Cash
£64,279
Turnover
—
Profit / loss
—
Current assets
£355,738
Creditors < 1 year
£392,934
Equity
−£22,172
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£22,172 | £77,263 | £163,839 | £251,533 | £183,985 | £165,948 | £139,923 | £158,511 | £157,424 | −£125,754 | −£110,575 | — | −£14,767,000 | £24,245 | £34,118 | £37,192 | £35,804 | £34,769 |
| Equity | −£22,172 | £77,263 | £163,839 | £251,533 | £183,985 | £165,948 | £139,923 | £158,511 | £157,424 | −£125,754 | — | — | — | £24,245 | £34,118 | £37,192 | £35,804 | £34,769 |
| Assets | ||||||||||||||||||
| Fixed assets | £18,475 | £31,578 | £49,232 | £69,089 | £77,236 | £98,981 | £92,394 | £111,191 | £107,467 | £123,290 | £137,259 | — | £13,522,600 | £171,359 | £153,159 | £158,620 | £164,416 | £131,383 |
| Intangible assets | — | £12,000 | £24,000 | £36,000 | £48,000 | £60,000 | £72,000 | £84,000 | £96,000 | £108,000 | £120,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,475 | £19,578 | £25,232 | £33,089 | £29,236 | £38,981 | £20,394 | £27,191 | £11,467 | £15,290 | £17,259 | £1,522,600 | £1,522,600 | £51,359 | £33,159 | £38,620 | £44,416 | £11,383 |
| Current assets | £355,738 | £413,683 | £381,820 | £402,415 | £335,722 | £353,029 | £283,135 | £193,414 | £217,621 | £162,507 | £176,479 | — | £14,609,700 | £151,096 | £121,737 | £120,811 | £115,378 | £98,803 |
| Cash at bank | £64,279 | £131,507 | £128,547 | £139,845 | £84,429 | £119,389 | £128,135 | £46,592 | £70,927 | — | £40,439 | — | £2,657,100 | £25,049 | £0 | £1,537 | £12,124 | £29,033 |
| Debtors | £89,617 | £37,518 | £30,709 | £7,870 | £10,000 | — | — | — | £12,694 | £9,791 | £0 | — | — | £867 | £850 | £13,274 | £3,254 | £4,770 |
| Stock | £201,842 | £244,658 | £222,564 | £254,700 | £241,293 | £233,640 | £155,000 | £146,822 | £134,000 | £152,716 | £136,040 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £108,389 | — | — | — | — | — | — | — |
| Creditors within one year | £392,934 | £353,830 | £247,413 | £190,011 | £178,973 | £236,062 | £285,606 | £146,145 | £167,664 | £96,635 | — | — | £8,205,100 | £38,669 | £34,575 | £57,972 | — | — |
| Creditors after one year | £3,451 | £14,168 | £19,800 | £29,960 | £50,000 | £50,000 | −£50,000 | — | — | £314,916 | — | — | £34,694,200 | £258,384 | £206,203 | £184,267 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,157 | — | — | — | — |
| Net current assets | −£37,196 | £59,853 | £134,407 | £212,404 | £156,749 | £116,967 | −£2,471 | £47,269 | £49,957 | £65,872 | £68,090 | — | £6,404,600 | £112,427 | £87,162 | £62,839 | £70,679 | £59,797 |
| Assets less current liabilities | −£18,721 | £91,431 | £183,639 | £281,493 | £233,985 | £215,948 | £89,923 | £158,511 | — | £189,162 | £205,349 | — | £19,927,200 | £283,786 | £240,321 | £221,459 | £235,095 | £191,180 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-07-24
All monies
Outstanding