Thomas'S Cycle Revolution Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£537,434
Cash
£6,022
Turnover
—
Profit / loss
—
Current assets
£2,487,317
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £537,434 | £557,303 | £1,493,793 | £1,572,468 | £679,203 | £131,881 | £170,842 | £753,379 | £863,073 | £717,762 | £637,977 | £565,253 | £483,306 | £356,836 | £275,968 | £208,299 |
| Equity | — | — | — | — | — | — | — | — | £863,073 | £717,762 | £637,977 | £565,253 | £483,306 | £356,836 | £275,968 | £208,299 |
| Assets | ||||||||||||||||
| Fixed assets | £621,805 | £691,693 | £615,667 | £484,078 | £170,985 | £177,177 | £221,477 | £352,378 | £390,522 | £544,658 | £690,750 | £812,190 | £872,099 | £946,990 | £1,069,966 | £934,122 |
| Intangible assets | — | — | — | — | — | — | — | £51,969 | £146,449 | £240,929 | — | — | — | — | — | — |
| Property, plant & equipment | £621,805 | £691,693 | £615,667 | £484,078 | £170,985 | £177,177 | £221,477 | £300,409 | £244,073 | £303,729 | £355,341 | £382,301 | £347,730 | £328,141 | £356,637 | £126,313 |
| Current assets | £2,487,317 | £3,059,860 | £4,019,173 | £2,839,095 | £2,614,599 | £1,451,343 | £1,440,223 | £1,322,193 | £1,208,696 | £1,005,554 | £1,117,755 | £824,326 | £587,227 | £402,659 | £358,506 | £308,259 |
| Cash at bank | £6,022 | £6,461 | £125,798 | £56,764 | £1,112,190 | £5,184 | £12,350 | £23,057 | £311,453 | £150,960 | £136,211 | £33,366 | £30,740 | £49,277 | £22,703 | £546 |
| Debtors | £209,149 | £231,003 | £182,377 | £60,448 | £130,337 | £124,087 | £69,188 | £73,869 | £74,697 | £69,685 | £166,205 | £40,067 | £8,805 | £6,250 | £18,373 | £13,206 |
| Stock | £2,272,146 | £2,822,396 | £3,710,998 | £2,721,883 | £1,372,072 | £1,322,072 | £1,358,685 | £1,225,267 | £822,546 | £784,909 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,571,688 | £3,194,250 | £3,046,742 | £1,617,764 | £1,990,252 | £1,371,614 | £1,342,651 | £743,571 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £605,604 | £761,713 | £490,721 | £392,918 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £533,926 | £276,718 | £456,528 | £573,730 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £23,242 | £28,677 | £30,998 | £32,832 | £28,771 | £26,165 | £28,540 | £18,251 |
| Net current assets | −£84,371 | −£134,390 | £972,431 | £1,221,331 | £624,347 | £79,729 | £97,572 | £578,622 | £659,076 | £409,974 | £512,151 | £62,613 | £96,506 | £9,741 | −£14,896 | −£85,171 |
| Assets less current liabilities | £537,434 | £557,303 | £1,588,098 | £1,705,409 | £795,332 | £256,906 | £319,049 | £931,000 | £1,049,598 | £954,632 | £1,202,901 | £874,803 | £968,605 | £956,731 | £1,055,070 | £848,951 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,744,296 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £945,985 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £342,318 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £309,071 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £241,396 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 50 | 55 | 56 | 54 | 44 | 40 | 38 | — | 34 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-01-15 · satisfied 2019-12-19
All monies
Satisfied