Godley'S Cycles Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Middlesbrough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,415
Cash
£207
Turnover
—
Profit / loss
—
Current assets
£197,888
Creditors < 1 year
£64,354
Equity
£35,415
Average employees
0.02
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,415 | £42,591 | £10,887 | −£33,234 | £12,616 | −£14,805 |
| Equity | £35,415 | £42,591 | £10,887 | −£33,234 | £12,616 | −£14,805 |
| Assets | ||||||
| Fixed assets | — | — | — | £12,128 | £8,077 | £12,130 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,881 | £2,508 | £3,344 | £12,128 | £8,077 | £12,130 |
| Current assets | £197,888 | £209,921 | £220,701 | £116,165 | £128,801 | £115,015 |
| Cash at bank | £207 | £205 | £283 | £8,089 | £5,699 | £4,476 |
| Debtors | £181 | £2,215 | £770 | £18,446 | £36,461 | £1,592 |
| Liabilities | ||||||
| Creditors within one year | £64,354 | £119,838 | £121,518 | £159,013 | £124,262 | £141,950 |
| Creditors after one year | £100,000 | £50,000 | £91,640 | £2,514 | £0 | — |
| Net current assets | £133,534 | £90,083 | £99,183 | −£42,848 | £4,539 | −£26,935 |
| Assets less current liabilities | £135,415 | £92,591 | £102,527 | −£30,720 | £12,616 | −£14,805 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — |
| 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 2020-12-08 · satisfied 2026-07-07
—
Satisfied