Cycles U.K. Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

£1,259,381

Cash

£42,044

Turnover

—

Profit / loss

—

Current assets

£1,597,205

Creditors < 1 year

£728,050

Equity

£1,259,381

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	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
Balance sheet
Net assets	£1,259,381	£1,226,218	£1,646,361	£1,724,768	£1,775,748	£1,386,204	£676,031	£688,834	£868,202
Equity	£1,259,381	£1,226,218	£1,646,361	£1,724,768	£1,775,748	£1,386,204	£676,031	£688,834	£868,202
Assets
Fixed assets	£413,441	£331,356	£340,106	£357,838	£346,640	£360,403	£1,194,918	£1,701,196	£1,355,142
Property, plant & equipment	£413,441	£331,356	£340,106	£357,838	£346,640	£360,403	£1,194,918	£1,701,196	£1,355,142
Current assets	£1,597,205	£1,524,817	£1,884,385	£2,006,397	£2,737,776	£2,449,095	£1,322,216	£1,512,036	£1,649,033
Cash at bank	£42,044	£112,571	£345,396	£327,454	£430,336	£744,492	£11,077	£9,505	£263,779
Stock	£930,065	£818,973	£959,921	£1,014,134	£1,724,403	£970,792	£704,408	£737,942	£772,162
Liabilities
Creditors within one year	£728,050	£622,316	£570,491	£621,926	£1,288,924	£1,409,228	£1,605,481	£2,156,501	£1,714,468
Creditors after one year	£15,577	£0	—	£4,853	£9,876	£1,857	£235,622	£367,897	£421,505
Provisions	−£7,638	−£7,639	−£7,639	−£12,688	−£9,868	−£12,209	—	—	—
Net current assets	£869,155	£902,501	£1,313,894	£1,384,471	£1,448,852	£1,039,867	−£283,265	−£644,465	−£65,435
Assets less current liabilities	£1,282,596	£1,233,857	£1,654,000	£1,742,309	£1,795,492	£1,400,270	£911,653	£1,056,731	£1,289,707
People
Average employees	50	53	52	55	50	44	47	78	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing