Get Cycling CIC
Physical well-being activities · York
ActiveUnited KingdomIncorporated 2008Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£57,797
Cash
£22,881
Turnover
—
Profit / loss
—
Current assets
£265,218
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £57,797 | £11,320 | −£39,331 | £14,033 | −£70,600 | £8,855 |
| Equity | — | — | — | £14,033 | £70,600 | £8,855 |
| Assets | ||||||
| Fixed assets | £25,212 | £37,035 | £37,033 | £48,095 | £62,081 | £79,273 |
| Intangible assets | £1,944 | £7,142 | £12,556 | £18,259 | £24,345 | £30,943 |
| Property, plant & equipment | £23,268 | £29,893 | £24,477 | £29,836 | £37,736 | £48,330 |
| Current assets | £265,218 | £180,902 | £196,305 | £209,684 | £282,772 | £202,566 |
| Cash at bank | £22,881 | £559 | £5,637 | £8,063 | £2,644 | £24,307 |
| Debtors | £89,932 | £21,282 | £50,770 | £42,809 | £102,711 | £29,617 |
| Stock | £152,405 | £159,061 | £139,898 | £158,812 | £177,417 | £148,642 |
| Liabilities | ||||||
| Creditors | £171,347 | £137,308 | £194,412 | — | — | — |
| Creditors within one year | — | — | — | £119,176 | £271,304 | £130,594 |
| Creditors after one year | — | — | — | £124,570 | £144,149 | £142,390 |
| Net current assets | £93,871 | £43,594 | £1,893 | £90,508 | £11,468 | £71,972 |
| Assets less current liabilities | £119,083 | £80,629 | £38,926 | £138,603 | £73,549 | £151,245 |
| People | ||||||
| Average employees | 12 | 12 | 12 | 12 | 13 | 13 |
| Source evidence | 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
All Assets · created 2016-11-16 · satisfied 2022-11-29
—
Satisfied