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Companies/13742323

Cyclic Ltd

Wholesale of other fuels and related products · Greenford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£84,863
Cash
£525
Turnover
—
Profit / loss
−£11,788
Current assets
£5,944
Creditors < 1 year
£1,557
Equity
£84,863
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-02-286 months · Company2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2023-02-2815 months · Company
Balance sheet
Net assets£84,863£96,651£110,742—−£5,917
Equity£84,863£96,651£110,742—−£5,917
Assets
Fixed assets——£102,675—£55,103
Intangible assets£80,798£90,898£100,998—£53,410
Property, plant & equipment——£1,677—£1,693
Current assets£5,944£8,497£9,288—£48,048
Cash at bank£525£507£291—£48,038
Debtors£5,419£7,990£8,997—£10
Liabilities
Creditors within one year£1,557£2,422£899——
Provisions————£322
Net current assets£4,387£6,075£8,389—−£60,698
Assets less current liabilities£85,185£96,973£111,064—−£5,595
Profit & loss
Profit / loss−£11,788−£14,091£116,659——
People & pay
Average employees0.020.030—3
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.