Butterworth Spengler (Cyclesure) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£52,673
Cash
£90,173
Turnover
—
Profit / loss
—
Current assets
£436,789
Creditors < 1 year
£385,073
Equity
£52,673
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,673 | £61,507 | £71,402 | £153,577 | £21,546 | £19,885 | £95,140 | £112,416 | £72,187 | £66,737 | £76,063 | £70,201 | £90,565 |
| Equity | £52,673 | £61,507 | £71,402 | £153,577 | £21,546 | £19,885 | £95,140 | £112,416 | £72,187 | £66,737 | £76,063 | £70,201 | £90,565 |
| Assets | |||||||||||||
| Fixed assets | £957 | £2,239 | £3,917 | £5,615 | £5,820 | £3,460 | £4,444 | £6,718 | £8,701 | £13,325 | £16,888 | £3,438 | £8,471 |
| Property, plant & equipment | £956 | £2,238 | £3,916 | £5,614 | £5,818 | £3,460 | £4,444 | £6,718 | £8,701 | £13,325 | £16,888 | £3,438 | £8,471 |
| Current assets | £436,789 | £447,982 | £241,783 | £472,866 | £265,349 | £241,693 | £258,055 | £189,076 | £136,033 | £68,918 | £82,001 | £90,265 | £96,161 |
| Cash at bank | £90,173 | £68,552 | £24,799 | £44,078 | £96,050 | £22,475 | £56,627 | £18,619 | £26,641 | £53,482 | £54,187 | £82,311 | £88,613 |
| Debtors | £346,616 | £379,430 | £216,984 | £428,788 | £169,299 | £219,218 | £201,428 | £170,457 | £109,392 | £15,436 | £27,814 | £7,954 | £7,548 |
| Liabilities | |||||||||||||
| Creditors within one year | £385,073 | £388,333 | — | — | £249,623 | £225,268 | £167,359 | £83,378 | £72,547 | — | — | — | — |
| Provisions | £0 | £381 | £666 | £895 | — | — | — | — | — | — | — | — | — |
| Net current assets | £51,716 | £59,649 | £68,151 | £148,857 | £15,726 | £16,425 | £90,696 | £105,698 | £63,486 | £53,412 | £59,175 | £66,763 | £82,094 |
| Assets less current liabilities | £52,673 | £61,888 | £72,068 | £154,472 | £21,546 | £19,885 | £95,140 | £112,416 | £72,187 | £66,737 | £76,063 | £70,201 | £90,565 |
| People | |||||||||||||
| Average employees | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-02-04 · satisfied 2025-11-28
—
SatisfiedAll Assets · created 2013-09-13 · satisfied 2021-03-05
—
Satisfied