Brixton Cycles Limited
Private, limited by guarantee, no share capital · London
LiquidationUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£90,852
Cash
−£10,100
Turnover
—
Profit / loss
—
Current assets
£63,655
Creditors < 1 year
£129,115
Equity
−£90,852
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£90,852 | −£46,448 | −£17,949 | £71,196 | £16,322 | £60,243 | £100,044 | £159,358 | £118,965 | £102,448 | £101,032 |
| Equity | −£90,852 | −£46,448 | −£17,949 | £71,196 | £16,322 | £60,243 | £100,044 | £159,358 | £118,965 | — | £101,032 |
| Assets | |||||||||||
| Property, plant & equipment | £4,009 | £4,678 | £5,347 | £10,697 | £23,852 | £37,599 | £52,086 | £65,043 | £13,986 | £2,926 | £4,055 |
| Current assets | £63,655 | £75,869 | £104,691 | £176,623 | £85,182 | £90,594 | £99,467 | £154,978 | £143,376 | £152,097 | £151,449 |
| Cash at bank | −£10,100 | −£9,856 | −£5,042 | £52,852 | £1,264 | £527 | £233 | £9,318 | £48,375 | £13,635 | £12,466 |
| Debtors | £26,999 | £24,846 | £24,590 | £24,590 | £20,766 | £23,587 | £22,560 | £19,800 | £19,800 | £1,109 | £4,585 |
| Stock | £46,756 | £60,879 | £85,143 | £99,181 | £63,152 | £66,480 | £76,674 | £125,860 | £75,201 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £129,115 | £98,684 | £89,676 | £67,809 | £92,712 | £67,950 | £51,509 | £60,663 | £38,397 | £52,575 | £54,472 |
| Creditors after one year | £29,401 | £28,311 | £38,311 | £48,315 | — | — | — | — | — | — | — |
| Net current assets | −£65,460 | −£22,815 | £15,015 | £108,814 | −£7,530 | £22,644 | £47,958 | £94,315 | £104,979 | £99,522 | £96,977 |
| Assets less current liabilities | −£61,451 | −£18,137 | £20,362 | £119,511 | £16,322 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £760,119 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £269,879 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£5,380 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£5,380 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£5,380 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 13 | 13 | 12 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2001-05-10 · satisfied 2009-01-28
All monies
SatisfiedFloating · created 2001-03-28 · satisfied 2009-01-28
All monies
SatisfiedAll Assets · created 1987-05-13 · satisfied 2009-01-28
All monies
Satisfied