Pedal Revolution Limited
Private Limited Company · Norwich
AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£127,735
Cash
£47,212
Turnover
—
Profit / loss
—
Current assets
£588,306
Creditors < 1 year
£451,039
Equity
£127,735
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £127,735 | £122,425 | £122,188 | £260,228 | £264,273 | £76,801 | £77,725 | £254,237 | £402,982 | £365,667 | £327,207 | £351,087 | £217,603 | £169,428 |
| Equity | £127,735 | £122,425 | £122,188 | £260,228 | £264,273 | £76,801 | £77,725 | £254,237 | £402,982 | £365,667 | £327,207 | £351,087 | £217,603 | — |
| Assets | ||||||||||||||
| Fixed assets | £885 | £1,336 | £2,415 | £6,811 | £30,188 | £43,953 | £40,506 | £49,453 | £4,567 | £9,271 | £17,391 | £19,306 | £23,622 | — |
| Property, plant & equipment | £885 | £1,336 | £2,415 | £6,811 | £30,188 | £43,953 | £40,506 | £49,453 | £4,567 | £9,271 | £17,391 | £19,306 | £23,622 | £16,551 |
| Current assets | £588,306 | £601,799 | £709,477 | £751,812 | £508,886 | £456,957 | £616,142 | £994,745 | £689,720 | £687,932 | £613,537 | £679,084 | £477,732 | £387,266 |
| Cash at bank | £47,212 | £55,135 | £57,422 | £144,402 | £65,764 | £41,816 | £64,710 | £68,590 | £67,832 | £47,994 | £43,951 | £132,476 | £56,117 | £65,403 |
| Debtors | £216,295 | £154,225 | £61,553 | £32,113 | £13,782 | £32,652 | £46,432 | £61,155 | £25,165 | £43,215 | £58,793 | £58,773 | £74,989 | £73,005 |
| Stock | £324,799 | £392,439 | £590,502 | £575,297 | £429,340 | £382,489 | £505,000 | £865,000 | £596,723 | £596,723 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £451,039 | £407,793 | £431,371 | £290,062 | £271,177 | £424,109 | £522,993 | £673,476 | £290,607 | £329,945 | £300,563 | £347,303 | £283,751 | £234,389 |
| Creditors after one year | £10,417 | £72,917 | £158,333 | £208,333 | £0 | — | £55,930 | £111,437 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £137,267 | £194,006 | £278,106 | £461,750 | £237,709 | £32,848 | £93,149 | £321,269 | £399,113 | £357,987 | £312,974 | £331,781 | £193,981 | £152,877 |
| Assets less current liabilities | £138,152 | £195,342 | £280,521 | £468,561 | £267,897 | £76,801 | £133,655 | £370,722 | £403,680 | £367,258 | £330,365 | £351,087 | £217,603 | — |
| People | ||||||||||||||
| Average employees | 9 | 9 | 12 | 13 | 15 | 15 | 18 | 18 | 17 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-01-13
—
Outstanding