Certini Bicycle Company Limited

Other retail sale in non-specialised stores · Saltash

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets

£6,097,361

Cash

£2,904,707

Turnover

£15,639,987

Profit / loss

£1,624,251

Current assets

£8,086,287

Creditors < 1 year

£2,584,671

Equity

£6,097,361

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-3012 months	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£6,097,361	£5,165,710	£5,151,135	£4,685,094	£1,878,535	£1,411,879	£1,179,530	£997,110	£730,239	£595,033	£722,185	£543,316	£429,061	£343,858	£304,079	£203,213
Equity	£6,097,361	£5,165,710	£5,151,135	£4,685,094	£1,878,535	£1,411,879	£1,179,530	£997,110	£730,239	£595,033	£722,185	£543,316	£429,061	£343,858	£304,079	£203,213
Assets
Fixed assets	£1,010,328	£966,622	£1,011,060	£318,475	£1,149,747	£1,189,946	£1,191,507	£1,237,886	£1,234,424	£1,173,078	£1,323,369	£188,948	£136,328	£126,871	£135,305	£131,741
Intangible assets	—	£8,400	£16,800	£25,200	£33,600	£42,000	£50,400	£58,800	£67,200	—	—	—	—	—	—	—
Property, plant & equipment	£1,010,328	£958,222	£994,260	£293,275	£1,116,147	£1,147,946	£1,141,107	£1,179,086	£1,167,224	£1,097,478	£1,239,369	£104,948	£52,328	£42,871	£51,305	£47,741
Current assets	£8,086,287	£7,422,210	£6,849,654	£6,422,631	£3,186,926	£2,534,107	£2,829,239	£1,684,663	£1,244,732	£1,150,912	£841,350	£959,529	£801,951	£704,806	£697,039	£571,360
Cash at bank	£2,904,707	£2,336,305	£1,471,572	£3,328,722	£1,329,933	£577,613	£647,851	£517,080	£230,142	£129,916	£104,612	£98,551	£50,009	£93,696	£207,978	£111,841
Debtors	—	—	—	—	£21,243	£20,994	£36,388	—	£4,295	£40,591	£156,331	£105,978	£141,945	£86,110	£63,947	£31,145
Stock	£4,889,317	£4,642,529	£5,055,346	£3,062,500	£1,835,750	£1,935,500	£2,145,000	£1,167,583	£1,010,295	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,584,671	£2,791,184	£2,254,182	£2,033,348	£1,925,217	£1,719,550	£2,192,739	£1,216,897	£1,012,988	£875,179	£640,461	£531,796	£446,269	—	—	—
Creditors after one year	£374,501	£399,741	£423,430	—	£491,988	£553,424	£611,339	£668,674	£695,842	£822,144	£802,073	£73,365	£62,949	—	—	—
Provisions	£40,082	£32,197	£31,967	£22,664	£40,933	£39,200	£37,138	£39,868	£40,087	£31,634	—	—	—	—	—	—
Net current assets	£5,501,616	£4,631,026	£4,595,472	£4,389,283	£1,261,709	£814,557	£636,500	£467,766	£231,744	£275,733	£200,889	£427,733	£355,682	£305,617	£292,339	£208,680
Assets less current liabilities	£6,511,944	£5,597,648	£5,606,532	£4,707,758	£2,411,456	£2,004,503	£1,828,007	£1,705,652	£1,466,168	£1,448,811	£1,524,258	£616,681	£492,010	£432,488	£427,644	£340,421
Profit & loss
Turnover	£15,639,987	£12,952,261	£15,582,124	£17,409,939	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,327,966	£2,775,918	£5,189,507	£5,241,897	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£2,159,431	£962,920	£3,068,129	£3,608,701	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£2,170,481	£948,982	£3,064,312	£3,600,198	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,624,251	£764,575	£2,474,041	£2,934,559	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	43	50	49	42	44	39	37	33	30	—	—	—	—	—	—	—
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