Bob Trotter Cycles Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£256,268
Cash
£75,964
Turnover
—
Profit / loss
—
Current assets
£261,597
Creditors < 1 year
£135,339
Equity
£256,268
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2013-02-27 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £256,268 | £270,593 | £297,266 | £339,269 | £306,982 | £216,727 | £63,923 | £66,605 | £84,429 | £79,374 | £73,179 | — | £79,955 | — | £56,020 | — | £47,230 | £36,459 | £36,459 | £17,212 | £8,167 |
| Equity | £256,268 | £270,593 | £297,266 | £339,269 | £306,982 | £216,727 | £63,923 | £66,605 | £84,429 | £79,374 | £73,179 | — | — | — | — | — | — | — | £36,459 | £17,212 | £8,167 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,873 | £29,349 | £37,079 |
| Property, plant & equipment | £132,171 | £140,259 | £144,939 | £153,552 | £160,740 | £172,401 | £184,851 | £199,980 | £218,152 | £161,056 | £152,668 | £21,828 | £21,828 | £25,933 | £25,933 | £31,051 | £31,051 | £34,873 | £34,873 | £29,349 | £31,479 |
| Current assets | £261,597 | £369,634 | £359,685 | £370,236 | £470,606 | £344,359 | £171,470 | £155,258 | £185,346 | £80,848 | £128,379 | — | £146,480 | — | £57,423 | — | £51,299 | £68,023 | £68,023 | £75,790 | £137,203 |
| Cash at bank | £75,964 | £180,899 | £170,514 | £40,252 | £120,767 | £164,310 | £28,890 | £51,169 | £80,726 | £11,855 | £37,295 | — | £64,182 | — | £8,422 | — | £5,115 | £15,919 | £15,919 | £3,220 | £16,295 |
| Debtors | £18,999 | £16,165 | £25,139 | £16,619 | £19,866 | £5,153 | £24,889 | £2,884 | £26,838 | £8,196 | £12,107 | — | £6,208 | — | £1,115 | — | £9,845 | £800 | £800 | — | £6,828 |
| Stock | £166,634 | £172,570 | £164,032 | £313,365 | £329,973 | £174,896 | £117,691 | £101,205 | £77,782 | £60,797 | £78,977 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £135,339 | £198,707 | £162,524 | £95,231 | £226,686 | £195,204 | £170,410 | £159,257 | £179,740 | £145,491 | £205,947 | — | £86,842 | — | £25,321 | — | £32,434 | £63,378 | — | — | — |
| Creditors after one year | — | £39,131 | £42,929 | £87,012 | £95,442 | £103,308 | £120,179 | £127,047 | £138,301 | £15,598 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,161 | £1,462 | £1,905 | £2,276 | £2,236 | £1,521 | £1,809 | £2,329 | £1,028 | £1,441 | £1,921 | — | £1,511 | — | £2,015 | — | £2,686 | £3,059 | £3,059 | — | — |
| Net current assets | £126,258 | £170,927 | £197,161 | £275,005 | £243,920 | £149,155 | £1,060 | −£3,999 | £5,606 | −£64,643 | −£77,568 | — | £59,638 | — | £32,102 | — | £18,865 | £4,645 | £4,645 | −£12,137 | −£28,912 |
| Assets less current liabilities | £258,429 | £311,186 | £342,100 | £428,557 | £404,660 | £321,556 | £185,911 | £195,981 | £223,758 | £96,413 | £75,100 | — | £81,466 | — | £58,035 | — | £49,916 | £39,518 | £39,518 | £17,212 | £8,167 |
| People & pay | |||||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesFloating · created 2026-03-27
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OutstandingAll Assets · created 2026-03-27
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OutstandingShow 2 satisfied / released
Fixed · created 2017-11-08 · satisfied 2026-03-09
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SatisfiedAll Assets · created 2017-10-11 · satisfied 2026-03-09
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Satisfied