Inspiral Cycles Ltd
Manufacture of bicycles and invalid carriages · Bishop Auckland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£154,325
Cash
£1,621
Turnover
—
Profit / loss
—
Current assets
£214,750
Creditors < 1 year
—
Equity
−£154,325
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£154,325 | −£80,141 | −£22,348 | £75,172 | £90,696 | £71,156 | £1,707 | £17,993 | £1,324 | −£5,845 | −£7,863 |
| Equity | −£154,325 | −£80,141 | −£22,348 | £75,172 | £90,696 | £71,156 | £1,707 | £17,993 | £1,324 | −£5,845 | — |
| Assets | |||||||||||
| Property, plant & equipment | £44,087 | £57,975 | £73,964 | £91,274 | £106,855 | £119,176 | £5,865 | £6,459 | £11,778 | £18,031 | £22,123 |
| Current assets | £214,750 | £226,708 | £270,576 | £315,547 | £315,706 | £245,679 | £198,704 | £144,006 | £98,967 | £71,484 | £51,567 |
| Cash at bank | £1,621 | £1,850 | £2,358 | £3,200 | £39,000 | £51,242 | £42,971 | £18,252 | £10,584 | £6,143 | £3,168 |
| Debtors | £15,648 | £7,285 | £4,076 | £11,386 | £17,715 | £24,962 | £23,358 | £817 | £3,214 | £387 | £362 |
| Stock | £197,481 | £217,573 | £264,142 | £300,961 | £258,991 | £169,475 | £132,375 | £124,937 | £85,169 | £64,954 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £109,421 | £91,649 | £72,664 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,693 | £8,889 |
| Provisions | £210 | £1,140 | £2,469 | £4,050 | £5,674 | £0 | — | — | — | — | — |
| Net current assets | −£145,448 | −£66,476 | −£5,451 | £96,197 | £116,063 | £58,149 | £52,835 | £11,534 | −£10,454 | −£20,165 | −£21,097 |
| Assets less current liabilities | −£101,361 | −£8,501 | £68,513 | £187,471 | £222,918 | £177,325 | £58,700 | £17,993 | — | −£2,134 | £1,026 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 4 | 3 | 3 | 2 | 2 | — |
| 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
2 outstanding chargesAll Assets · created 2021-04-22
—
OutstandingAll Assets · created 2019-05-17
—
Outstanding