Cyclesport North Limited

Manufacture of flat glass · Preston

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-11-05 · GBP · unknown scope

Net assets

£2,846,141

Cash

£518,249

Turnover

£28,458,571

Profit / loss

−£2,658,587

Current assets

£10,362,605

Creditors < 1 year

£5,367,370

Equity

£2,846,141

Average employees

194

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-11-05GBP · unknown	2022-11-06GBP · unknown	2022-11-05GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-11-02GBP · unknown
Balance sheet
Net assets	£2,846,141	−£4,279,395	−£4,279,395	—	£690,738	—
Equity	£2,846,141	−£4,279,395	−£4,279,395	£690,738	£690,738	£1,015,810
Assets
Fixed assets	£2,602,885	£2,634,395	£2,634,395	—	£3,001,969	—
Intangible assets	£575,907	£484,348	£484,348	—	£604,923	—
Property, plant & equipment	£2,026,978	£2,150,047	£2,150,047	—	£2,397,046	—
Current assets	£10,362,605	£16,431,361	£16,431,361	—	£12,176,714	—
Cash at bank	£518,249	£968,792	£968,792	—	£1,834,297	—
Stock	£8,314,433	£13,544,996	£13,544,996	—	£8,877,760	—
Liabilities
Creditors within one year	£5,367,370	£13,561,028	£13,561,028	—	£9,577,593	—
Creditors after one year	£4,751,979	£9,784,123	£9,784,123	—	£4,910,352	—
Net current assets	£4,995,235	£2,870,333	£2,870,333	—	£2,599,121	—
Assets less current liabilities	£7,598,120	£5,504,728	£5,504,728	—	£5,601,090	—
Profit & loss
Turnover	£28,458,571	£26,043,049	£26,043,049	—	£27,079,236	—
Gross profit	£8,662,716	£8,774,535	£7,421,939	—	£10,253,625	—
Operating profit	−£2,332,463	−£4,950,375	−£4,950,375	—	£91,161	—
Profit before tax	−£2,630,279	−£4,970,133	−£4,970,133	—	−£312,579	—
Profit / loss	−£2,658,587	−£4,970,133	−£4,970,133	—	−£325,072	—
People
Average employees	194	234	234	—	195	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing