Dales Cycles Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£290,137
Cash
£25,891
Turnover
—
Profit / loss
—
Current assets
£696,341
Creditors < 1 year
—
Equity
£290,137
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £290,137 | £479,950 | £619,488 | £743,496 | £530,920 | £321,260 | £322,800 | £496,681 | £619,358 | £722,142 | £839,223 | £787,178 | £760,968 |
| Equity | £290,137 | £479,950 | £619,488 | £743,496 | £530,920 | £321,260 | £322,800 | £496,681 | £619,358 | £722,142 | £839,223 | £787,178 | £760,968 |
| Assets | |||||||||||||
| Fixed assets | £13,109 | £18,745 | £10,062 | £21,856 | £34,647 | £40,456 | £56,352 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £7,096 | £15,925 | £20,164 | £14,328 | £16,964 | — | — | — | — | — | — |
| Property, plant & equipment | £13,109 | £18,745 | £2,966 | £5,931 | £14,483 | £26,128 | £39,388 | £44,275 | £40,168 | £71,071 | £105,701 | £110,634 | £129,461 |
| Current assets | £696,341 | £932,561 | £1,041,497 | £1,321,091 | £1,012,061 | £879,315 | £885,303 | £1,032,538 | £1,059,232 | £1,076,645 | £1,159,878 | £1,014,072 | £1,046,949 |
| Cash at bank | £25,891 | £76,144 | £61,277 | £144,157 | £217,303 | £38,885 | £26,626 | £136 | £45,491 | £82,268 | £177,629 | £139,403 | £107,682 |
| Debtors | £188,852 | £231,649 | £297,236 | £480,920 | £380,443 | £366,561 | £419,464 | £593,105 | £574,204 | £542,086 | £493,772 | £382,318 | £401,451 |
| Stock | £481,598 | £624,768 | £682,984 | £696,014 | £414,315 | £473,869 | £439,213 | £439,297 | £439,537 | £452,291 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £400,496 | £311,652 | £382,391 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,511 | £18,944 | £33,051 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,349 | £6,932 | £0 |
| Net current assets | £285,508 | £471,740 | £609,426 | £725,228 | £504,845 | £292,479 | £281,878 | £461,724 | £586,090 | £666,968 | £759,382 | £702,420 | £664,558 |
| Assets less current liabilities | £298,617 | £490,485 | £619,488 | £747,084 | £539,492 | £332,935 | £338,230 | £505,999 | £626,258 | £738,039 | £865,083 | £813,054 | £794,019 |
| People | |||||||||||||
| Average employees | 18 | 19 | 21 | 22 | 21 | 22 | 22 | 22 | 25 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-16
—
OutstandingShow 1 satisfied / released
Unknown · created 1982-05-28 · satisfied 1993-05-25
All monies
Satisfied