Ibd Bikes UK Limited
Manufacture of bicycles and invalid carriages · Harrogate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£3,867,838
Cash
—
Turnover
£17,322,178
Profit / loss
—
Current assets
£12,827,439
Creditors < 1 year
£15,191,082
Equity
£3,867,838
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,867,838 | £4,113,073 |
| Equity | £3,867,838 | £4,113,073 |
| Assets | ||
| Fixed assets | £65,586 | £327,847 |
| Property, plant & equipment | £65,586 | £327,847 |
| Current assets | £12,827,439 | £18,793,040 |
| Cash at bank | — | £0 |
| Debtors | £7,879,300 | £4,303,062 |
| Stock | £4,948,139 | £14,489,978 |
| Liabilities | ||
| Creditors within one year | £15,191,082 | £13,607,814 |
| Provisions | £1,569,781 | £1,400,000 |
| Net current assets | −£2,363,643 | £5,185,226 |
| Assets less current liabilities | −£2,298,057 | £5,513,073 |
| Profit & loss | ||
| Turnover | £17,322,178 | £21,451,306 |
| Gross profit | −£338,704 | −£1,938,183 |
| Operating profit | −£7,062,316 | −£7,362,564 |
| Profit before tax | −£7,980,912 | −£8,162,827 |
| People | ||
| Average employees | 26 | 58 |
| Source evidence | 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 2021-06-11 · satisfied 2022-01-11
—
Satisfied