Bill Hargreaves Cycles Ltd.
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£38,547
Cash
£1,172
Turnover
—
Profit / loss
—
Current assets
£266,067
Creditors < 1 year
—
Equity
£38,547
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,547 | £132,642 | £183,013 | £307,255 | £301,437 | £268,707 | £271,472 | £279,605 | £105,603 | £76,558 | £60,559 | £40,875 |
| Equity | £38,547 | £132,642 | £183,013 | £307,255 | £301,437 | £268,707 | £271,472 | £279,605 | £105,603 | £76,558 | £60,559 | £40,875 |
| Assets | ||||||||||||
| Fixed assets | £126,966 | £251,335 | £255,755 | £340,243 | £344,821 | £349,519 | £353,260 | £357,962 | £169,209 | £174,483 | £178,566 | £184,009 |
| Property, plant & equipment | £126,966 | £131,335 | £135,755 | £140,243 | £144,821 | £149,519 | £153,260 | £157,962 | £162,796 | — | — | — |
| Current assets | £266,067 | £400,124 | £515,511 | £737,986 | £469,345 | £690,352 | £846,655 | £814,141 | £643,657 | £312,661 | £195,240 | £231,614 |
| Cash at bank | £1,172 | £1,011 | £825 | £130 | £51,199 | £230,741 | £50,702 | £89,481 | £70,640 | — | — | — |
| Debtors | £263 | £243 | £2,981 | £14,218 | £6,660 | £222 | £544 | £16,548 | £46,888 | — | — | — |
| Stock | £264,632 | £398,870 | £511,705 | £723,638 | £411,486 | £459,389 | £795,409 | £708,112 | £526,129 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,683 | £302,573 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,854 | £70,726 |
| Provisions | — | — | £4,223 | £36,515 | £36,309 | £37,148 | £37,057 | £37,149 | £0 | — | — | — |
| Net current assets | −£72,782 | −£80,221 | −£19,334 | £66,626 | −£7,075 | −£43,664 | −£44,731 | −£27,697 | −£35,324 | −£52,563 | −£58,721 | −£69,938 |
| Assets less current liabilities | £54,184 | £171,114 | £236,421 | £406,869 | £337,746 | £305,855 | £308,529 | £330,265 | £133,885 | £121,920 | £119,845 | £114,071 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-08-03
—
OutstandingFixed · created 2005-12-21
All monies
OutstandingProperty · created 1997-07-01
All monies
OutstandingFloating · created 1994-10-03
All monies
OutstandingFloating · created 1989-03-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1989-09-27 · satisfied 1990-04-05
All monies
SatisfiedUnknown · created 1983-02-11 · satisfied 1989-03-11
All monies
Satisfied