Cycleology Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Armagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£327,236
Cash
£2,721
Turnover
—
Profit / loss
—
Current assets
£1,197,268
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £327,236 | £294,314 | £299,568 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £260,395 | £265,196 | £143,380 | £125,300 | £92,519 | £75,265 | £57,889 | £44,352 | £28,322 |
| Assets | ||||||||||||
| Fixed assets | £131,559 | £115,459 | £124,919 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £131,559 | £115,459 | £124,919 | £98,416 | £118,398 | £38,336 | £47,921 | £65,139 | £69,023 | £70,331 | £64,222 | £57,510 |
| Current assets | £1,197,268 | £1,043,336 | £1,089,007 | £845,741 | £738,706 | £576,159 | £522,686 | £485,893 | £424,940 | £322,974 | £354,759 | £362,869 |
| Cash at bank | £2,721 | £9,835 | £88,646 | −£5,430 | £4,264 | £8,934 | £17,443 | £27,229 | £21,733 | £15,965 | £72,606 | £38,344 |
| Debtors | £19,547 | £26,001 | £35,861 | £8,671 | £44,442 | £50,725 | £55,243 | £28,664 | £13,207 | £4,009 | £7,153 | £35,000 |
| Stock | £1,175,000 | £1,007,500 | £964,500 | £842,500 | £690,000 | £516,500 | £450,000 | £430,000 | £390,000 | £303,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,001,591 | £864,481 | £914,358 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,629 | £392,057 |
| Net current assets | £195,677 | £178,855 | £174,649 | £161,979 | £146,798 | £105,044 | £77,379 | £27,380 | £6,242 | −£12,442 | −£19,870 | −£29,188 |
| Assets less current liabilities | £327,236 | £294,314 | £299,568 | £260,395 | £265,196 | £143,380 | £125,300 | £92,519 | £75,265 | £57,889 | £44,352 | £28,322 |
| People | ||||||||||||
| Average employees | 5 | 7 | 7 | 2 | 3 | 2 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-08
—
Outstanding