Cyclotour Limited

Other business support service activities n.e.c. · Temple Fortune

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£556,061

Cash

£29,434

Turnover

—

Profit / loss

—

Current assets

£1,237,233

Creditors < 1 year

—

Equity

£556,061

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£556,061	£597,151	£636,881	£192,630	£168,321	£150,206	—	—	—	—	—	—	—	—	—	£37,078	£26,992	£16,808
Equity	£556,061	£597,151	£636,881	£192,630	£168,321	£150,206	£144,399	£126,815	£99,489	£88,382	£66,607	£54,148	£48,706	£48,445	£47,615	£37,078	£26,992	£16,808
Assets
Current assets	£1,237,233	£1,414,335	£1,251,675	£809,812	£797,619	£356,498	£356,652	£378,790	£361,033	£355,931	£356,276	£367,870	£353,157	£353,040	£355,892	£355,578	£358,770	£353,016
Cash at bank	£29,434	£28,434	£2,757	£15,955	£2,565	£837	£1,279	£23,566	£367	£368	£231	£12,823	£1,280	£299	£541	£187	£4,492	£56
Debtors	£180,089	£608,691	£471,708	£16,647	£17,844	£6,075	£5,787	£5,638	£11,080	£5,977	£6,459	£5,461	£2,291	£3,155	£5,765	£5,805	£4,692	£3,374
Stock	£1,027,710	£777,210	£777,210	£777,210	£777,210	£349,586	£349,586	£349,586	£349,586	£349,586	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£289,669	£313,722	£304,451	£304,595	£308,277	—	—	—
Net current assets	£956,061	£997,151	£1,036,881	£592,630	£588,321	£150,206	£144,399	£126,815	£99,489	£88,382	£66,607	£54,148	£48,706	£48,445	£47,615	£37,078	£26,992	£16,808
Assets less current liabilities	£956,061	£997,151	£1,036,881	£592,630	£588,321	£150,206	£144,399	£126,815	£99,489	£88,382	£66,607	£54,148	£48,706	£48,445	£47,615	£37,078	£26,992	£16,808
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
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