Reece Cycles Limited

Non-specialised wholesale trade · West Midlands

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,549,192

Cash

£368,223

Turnover

—

Profit / loss

—

Current assets

£2,103,516

Creditors < 1 year

—

Equity

£1,549,192

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£1,549,192	£1,423,337	£1,480,133	—	—	—	—	—
Equity	£1,549,192	£1,423,337	£1,480,133	£1,790,659	£1,979,403	£3,797,609	£3,386,867	£3,483,523
Assets
Fixed assets	£30,514	£2,020	£5,694	£20,989	£35,802	£578,597	£630,313	£718,462
Intangible assets	£0	£0	£0	£0	£0	£23,768	£47,537	£71,305
Property, plant & equipment	£30,514	£2,020	£5,694	£20,989	£35,802	£554,829	£582,776	£647,157
Current assets	£2,103,516	£2,023,078	£2,072,288	£2,110,187	£2,414,528	£3,979,980	£3,233,714	£3,476,098
Cash at bank	£368,223	£367,600	£178,508	£138,627	£900,787	£2,272,434	£285,243	£176,120
Debtors	£301,339	£274,444	£334,642	£225,570	£511,449	£483,863	£686,189	£858,371
Stock	£1,433,954	£1,381,034	£1,559,138	£1,745,990	£1,002,292	£1,223,683	£2,262,282	£2,441,607
Liabilities
Net current assets	£1,518,678	£1,421,317	£1,474,439	£1,769,670	£1,943,601	£3,219,012	£2,756,554	£2,765,061
Assets less current liabilities	£1,549,192	£1,423,337	£1,480,133	£1,790,659	£1,979,403	£3,797,609	£3,386,867	£3,483,523
People
Average employees	12	14	20	20	20	22	23	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing