Cookson Cycles Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£398,141
Cash
£172,295
Turnover
—
Profit / loss
—
Current assets
£438,243
Creditors < 1 year
£111,771
Equity
£398,139
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £398,141 | £374,896 | £371,864 | £446,983 | £419,060 | £121,510 | −£36,455 | −£54,780 | −£17,235 | — | £3,676 | £17,136 | £7,201 | £25,209 | £33,121 | £25,363 | £21,006 |
| Equity | £398,139 | £374,896 | £371,864 | £446,983 | £419,060 | £121,510 | −£36,455 | −£54,780 | −£17,235 | £91 | £3,676 | £17,136 | £7,201 | £25,209 | £33,121 | £25,363 | £21,006 |
| Assets | |||||||||||||||||
| Fixed assets | £97,557 | £123,394 | £90,727 | £106,200 | £143,200 | £24,910 | £38,468 | £53,069 | £74,507 | — | £88,870 | £111,120 | £128,472 | £77,652 | £78,328 | £94,805 | £89,630 |
| Intangible assets | £3,607 | £4,809 | £6,412 | £8,550 | £11,400 | — | — | — | £6,343 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,950 | £118,585 | £84,315 | £97,650 | £131,800 | £24,910 | £38,468 | £53,069 | £68,164 | — | £69,833 | £85,736 | £96,741 | £39,574 | £30,153 | £37,783 | £23,761 |
| Current assets | £438,243 | £396,182 | £363,729 | £450,814 | £460,723 | £387,918 | £202,043 | £151,298 | £190,684 | — | £184,852 | £257,394 | £241,185 | £189,073 | £213,775 | £217,968 | £214,671 |
| Cash at bank | £172,295 | £138,725 | £109,004 | £114,387 | £169,987 | £208,792 | £40,507 | £29,772 | £53,016 | — | £58,931 | £86,290 | £71,800 | £40,049 | £68,499 | £76,357 | £69,810 |
| Debtors | £9,364 | £16,428 | £8,152 | £27,966 | £51,375 | £19,247 | £42,500 | £12,779 | £22,112 | — | £13,554 | £19,183 | £18,936 | £16,193 | £16,551 | £12,313 | £12,593 |
| Stock | £256,584 | £241,029 | £246,573 | £308,461 | £239,361 | £159,879 | £119,036 | £108,747 | £115,556 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £111,771 | £114,491 | £77,037 | £83,976 | £146,710 | £240,683 | £210,943 | £167,509 | £167,678 | — | £197,697 | £267,603 | £268,864 | £239,553 | — | — | — |
| Creditors after one year | £25,888 | £30,189 | £5,555 | £26,055 | £38,153 | £49,319 | £64,014 | £89,160 | £112,713 | — | £66,901 | £76,087 | £84,884 | £1,963 | — | — | — |
| Provisions | — | — | — | — | — | £1,316 | £2,009 | £2,478 | £2,035 | — | £5,448 | £7,688 | £8,708 | £0 | £6,781 | £9,247 | £6,827 |
| Net current assets | £326,472 | £281,691 | £286,692 | £366,838 | £314,013 | £147,235 | −£8,900 | −£16,211 | £23,006 | — | −£12,845 | −£10,209 | −£27,679 | −£50,480 | −£32,005 | −£49,673 | −£61,797 |
| Assets less current liabilities | £424,029 | £405,085 | £377,419 | £473,038 | £457,213 | £172,145 | £29,568 | £36,858 | £97,513 | — | £76,025 | £100,911 | £100,793 | £27,172 | £46,323 | £45,132 | £27,833 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £13,586 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-07
All monies
Outstanding