Outspoken Cycles Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£248,418
Cash
£139,040
Turnover
—
Profit / loss
—
Current assets
£354,766
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £248,418 | £225,059 | £174,887 | £176,886 | £115,944 | £141,970 | £135,853 | £111,375 | £94,141 | £98,230 | £38,429 |
| Equity | — | — | £174,887 | £176,886 | £115,944 | £141,970 | £135,853 | £111,375 | £94,141 | £98,230 | — |
| Assets | |||||||||||
| Fixed assets | £111,197 | £107,382 | £21,271 | £33,913 | £25,019 | £52,957 | £87,261 | £98,535 | £88,888 | £88,716 | £46,444 |
| Intangible assets | £17,764 | £17,600 | £13,351 | £18,906 | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,433 | £89,782 | £7,920 | £15,007 | — | — | — | — | — | — | £45,794 |
| Current assets | £354,766 | £255,936 | £323,058 | £333,023 | £260,344 | £154,599 | £112,957 | £57,984 | £67,808 | £94,887 | £39,473 |
| Cash at bank | £139,040 | £82,556 | £106,669 | £141,414 | — | — | — | — | — | — | £14,313 |
| Debtors | £58,601 | £47,752 | £216,389 | £191,609 | — | — | — | — | — | — | £18,661 |
| Stock | £157,125 | £125,628 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £210,793 | £125,795 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £147,015 | £158,383 | £169,419 | £65,586 | £64,365 | £45,144 | £62,555 | £85,373 | £40,091 |
| Creditors after one year | — | — | £22,428 | £31,667 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,397 |
| Net current assets | £143,973 | £130,141 | £176,043 | £174,640 | £90,925 | £89,013 | £48,592 | £12,840 | £5,253 | £9,514 | −£618 |
| Assets less current liabilities | £255,170 | £237,523 | £197,315 | £208,553 | £115,944 | £141,970 | £135,853 | £111,375 | £94,141 | £98,230 | £45,826 |
| People | |||||||||||
| Average employees | 11 | 9 | 9 | 9 | 9 | 7 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-02-20 · satisfied 2025-07-03
—
Satisfied