J'S Cycle Shack Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Wakefield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£79,968
Cash
£35,819
Turnover
—
Profit / loss
—
Current assets
£1,271,971
Creditors < 1 year
—
Equity
£79,968
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £79,968 | £68,856 | £336,300 | £270,637 | £186,951 | £101,605 | £63,331 | £57,472 | £46,654 | £37,098 | £16,615 |
| Equity | £79,968 | £68,856 | £336,300 | £270,637 | £186,951 | £101,605 | £63,331 | £57,472 | £46,654 | £37,098 | £16,615 |
| Assets | |||||||||||
| Fixed assets | £107,295 | £95,509 | £119,180 | £71,530 | £79,244 | £26,822 | £22,099 | £17,472 | £10,354 | — | £2,184 |
| Intangible assets | £40,000 | £45,000 | £30,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,295 | £50,509 | £89,180 | £71,530 | £79,244 | — | — | — | — | — | — |
| Current assets | £1,271,971 | £1,424,367 | £1,517,562 | £994,865 | £625,428 | £536,582 | £380,345 | £249,020 | £247,067 | £169,246 | £115,989 |
| Cash at bank | £35,819 | £81,440 | £60,051 | £23,522 | £21,740 | — | — | — | — | — | — |
| Debtors | £65,552 | −£14,048 | £24,379 | £24,663 | £45,700 | — | — | — | — | — | — |
| Stock | £1,170,600 | £1,356,975 | £1,433,132 | £946,680 | £557,988 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £639,755 | £458,283 | £376,815 | £262,885 | £135,206 | £168,293 | £91,274 | £57,746 |
| Creditors after one year | — | — | — | £156,003 | £59,438 | £84,984 | £76,228 | £73,814 | £42,474 | £43,146 | £43,812 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £227,975 | £265,938 | £568,431 | £355,110 | £167,145 | £159,767 | £117,460 | £113,814 | £78,774 | £77,972 | £58,243 |
| Assets less current liabilities | £335,270 | £361,447 | £687,611 | £426,640 | £246,389 | £186,589 | £139,559 | £131,286 | £89,128 | £80,244 | £60,427 |
| People | |||||||||||
| Average employees | 15 | 11 | 10 | 10 | 9 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-06-08
—
Outstanding