The Bike Shop (Blackpool) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Blackpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£128,461
Cash
£111,348
Turnover
—
Profit / loss
—
Current assets
£155,848
Creditors < 1 year
£70,331
Equity
£128,461
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 | 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £128,461 | £126,456 | £114,289 | £108,555 | £109,209 | £95,559 | £86,777 | £59,974 | £60,104 | £32,729 |
| Equity | £128,461 | £126,456 | £114,289 | £108,555 | £109,209 | £95,559 | £86,777 | £59,974 | £60,104 | £32,729 |
| Assets | ||||||||||
| Property, plant & equipment | £43,259 | £75,531 | £82,834 | £48,777 | £50,680 | £72,056 | £80,086 | £66,234 | £71,272 | £61,649 |
| Current assets | £155,848 | £140,551 | £120,093 | £104,641 | £116,467 | £209,108 | £134,533 | £111,180 | £115,382 | £125,544 |
| Cash at bank | £111,348 | £97,051 | £75,785 | £62,381 | £78,741 | £169,758 | £90,708 | £65,827 | £56,382 | £59,371 |
| Debtors | — | — | £2,308 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | £37,726 | £39,350 | £43,825 | £45,353 | £59,000 | £66,173 |
| Liabilities | ||||||||||
| Creditors within one year | £70,331 | £55,219 | £46,720 | £44,430 | £57,409 | £164,811 | £103,519 | — | — | — |
| Creditors after one year | £0 | £26,399 | £32,459 | £0 | — | £20,265 | £23,805 | — | — | — |
| Provisions | £315 | £8,008 | £9,459 | £433 | £529 | £529 | £518 | £2,609 | £3,282 | £1,231 |
| Net current assets | £85,517 | £85,332 | £73,373 | £60,211 | £59,058 | £44,297 | £31,014 | −£483 | −£1,793 | −£27,689 |
| Assets less current liabilities | £128,776 | £160,863 | £156,207 | £108,988 | £109,738 | £116,353 | £111,100 | £65,751 | £69,479 | £33,960 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 2004-02-16
All monies
Outstanding