Tarty Bikes Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£13,280
Cash
£5,801
Turnover
—
Profit / loss
—
Current assets
£19,568
Creditors < 1 year
£6,288
Equity
£13,280
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £13,280 | £103,871 | £146,757 | £201,247 | £374,763 | £483,258 | £507,812 | £507,396 | £566,042 | £604,458 | £713,925 | £775,756 | £770,336 | £738,324 | £610,531 | £443,864 | £301,318 | £102,192 |
| Equity | £13,280 | £103,871 | £146,757 | £201,247 | £374,763 | £483,258 | £507,812 | £507,396 | £566,042 | £604,458 | £713,925 | £775,756 | £770,336 | £738,324 | £610,531 | £443,864 | £301,318 | £102,192 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £591 | £2,427 | £4,368 | £4,786 | £8,568 | £103,175 | £265,587 | £301,741 | £320,730 | £341,077 | £334,735 | £345,259 | £335,255 | £192,165 | £189,778 | £67,843 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £405 | £591 | £2,427 | £4,368 | £4,786 | £8,568 | £3,175 | £7,587 | £14,741 | £22,730 | £26,811 | £22,469 | £303,259 | £290,255 | £144,165 | £138,778 | £13,843 |
| Current assets | £19,568 | £116,450 | £161,628 | £225,972 | £394,157 | £537,033 | £627,220 | £470,028 | £358,011 | £342,126 | £427,567 | £493,648 | £497,903 | £504,345 | £386,299 | £471,215 | £386,854 | £253,946 |
| Cash at bank | £5,801 | £13,346 | £27,837 | £22,610 | £171,162 | £354,272 | £405,056 | £111,586 | £63,908 | £67,459 | £119,982 | £147,438 | £132,835 | £126,777 | £30,368 | £151,627 | £85,318 | £66,410 |
| Debtors | — | — | £1,726 | £10,735 | £11,561 | £45,694 | £36,962 | £60,510 | £45,380 | £56,263 | £54,694 | £65,808 | £41,133 | £46,335 | £53,491 | £64,526 | £78,250 | £34,250 |
| Stock | — | £102,915 | £132,065 | £192,627 | £211,434 | £137,067 | £185,202 | £297,932 | £248,723 | £218,404 | £252,891 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,288 | £6,883 | — | — | — | — | — | — | — | — | — | £32,037 | £35,299 | £82,631 | £84,408 | £207,529 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,195 | £15,195 | £15,377 | £15,988 | £2,150 | — | — |
| Provisions | — | £6,101 | £6,148 | £6,461 | £6,830 | £7,830 | £7,628 | £6,000 | £7,000 | £7,000 | £9,168 | £11,737 | £11,808 | £13,272 | £10,627 | £9,837 | £2,851 | £1,786 |
| Net current assets | £13,280 | £109,567 | £152,314 | £205,281 | £377,225 | £486,302 | £506,872 | £410,221 | £322,650 | £324,912 | £417,558 | £461,611 | £462,604 | £421,714 | £301,891 | £263,686 | £119,116 | £39,292 |
| Assets less current liabilities | £13,280 | £109,972 | £152,905 | £207,708 | £381,593 | £491,088 | £515,440 | £513,396 | £588,237 | £626,653 | £738,288 | £802,688 | £797,339 | £766,973 | £637,146 | £455,851 | £308,894 | £107,135 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2011-06-30 · satisfied 2022-03-01
£15195.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied