On Yer Bike Cycles Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Blackburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£480,453
Cash
£259,269
Turnover
—
Profit / loss
—
Current assets
£912,490
Creditors < 1 year
£541,402
Equity
£480,453
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £480,453 | £423,678 | £500,699 | £460,682 | £384,123 | £261,141 | £227,512 | £208,059 | £202,109 | £406,747 | £351,853 | £316,803 | £277,876 | £267,987 | £228,883 | £104,999 |
| Equity | £480,453 | £423,678 | £500,699 | £460,682 | £384,123 | £261,141 | £227,512 | £208,059 | £202,109 | £406,747 | £351,853 | £316,803 | £277,876 | £267,987 | £228,883 | £104,999 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £71,454 | £64,451 | £61,980 | £57,074 | £371,465 | £325,647 | £341,379 | £346,938 | £351,506 | £335,323 | £142,409 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £130,893 | £118,405 | £103,774 | £74,278 | £78,181 | £71,454 | £64,451 | £61,980 | £57,074 | £371,465 | £325,647 | £341,379 | £346,938 | £351,506 | £335,323 | £142,409 |
| Current assets | £912,490 | £703,918 | £803,005 | £731,282 | £659,228 | £699,481 | £453,713 | £525,819 | £522,026 | £431,645 | £374,172 | £319,948 | £323,956 | £265,462 | £234,959 | £272,682 |
| Cash at bank | £259,269 | £186,436 | £241,074 | £122,601 | £244,360 | £453,902 | £84,662 | £21,344 | £70,438 | £26,690 | £21,665 | £31,303 | £18,642 | £13,132 | £19,918 | £12,344 |
| Debtors | £57,043 | £64,770 | £31,350 | £18,139 | £79,942 | £24,653 | £21,187 | £48,459 | £42,175 | £18,970 | £21,544 | £15,046 | £15,042 | £32,744 | £11,918 | £56,043 |
| Stock | — | — | £530,581 | £590,542 | £334,926 | £220,926 | £347,864 | £456,016 | £409,413 | £385,985 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £541,402 | £385,328 | £387,617 | £331,589 | £342,532 | — | — | — | — | — | £255,119 | £231,661 | £261,438 | £201,050 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,892 | £108,244 | £125,995 | £142,870 | — | — |
| Provisions | £21,528 | £13,317 | £18,463 | £13,289 | £10,754 | £9,388 | £7,971 | £7,414 | £6,969 | £5,570 | £2,955 | £4,619 | £5,585 | £5,061 | £377 | £574 |
| Net current assets | £371,088 | £318,590 | £415,388 | £399,693 | £316,696 | £200,414 | £175,643 | £160,734 | £161,872 | £117,261 | £119,053 | £88,287 | £62,518 | £64,412 | £36,001 | £41,054 |
| Assets less current liabilities | £501,981 | £436,995 | £519,162 | £473,971 | £394,877 | £271,868 | £240,094 | £222,714 | £218,946 | £488,726 | £444,700 | £429,666 | £409,456 | £415,918 | £371,324 | £183,463 |
| People | ||||||||||||||||
| Average employees | 13 | 15 | 16 | 15 | 15 | 15 | 17 | 16 | 15 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-05-18
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OutstandingAll Assets · created 2017-05-18
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OutstandingFloating · created 2002-12-30
All monies
OutstandingAll Assets · created 2002-12-24
All monies
Outstanding