Loopwheels Limited
Manufacture of bicycles and invalid carriages · Newark
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£198,350
Cash
£72,208
Turnover
—
Profit / loss
—
Current assets
£216,814
Creditors < 1 year
—
Equity
£198,350
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £198,350 | £243,083 | £199,683 | £154,627 | −£232,572 | −£230,576 | −£197,250 | −£74,411 | −£86,190 | −£93,928 | −£102,938 | −£38,126 | £48,149 | £125,168 |
| Equity | £198,350 | £243,083 | £199,683 | £154,627 | −£232,572 | −£230,576 | −£197,250 | −£74,411 | −£86,190 | −£93,928 | −£102,938 | −£38,126 | £48,149 | £125,168 |
| Assets | ||||||||||||||
| Fixed assets | £21,489 | £28,420 | £37,617 | £48,841 | £72,686 | £97,815 | £101,321 | £118,006 | £133,060 | £122,313 | £133,708 | £97,656 | £118,906 | £110,687 |
| Intangible assets | £3,168 | £4,919 | £6,873 | £9,560 | £18,358 | £27,705 | £37,051 | £39,705 | £44,090 | £50,280 | — | — | — | — |
| Property, plant & equipment | £18,321 | £23,501 | £30,744 | £39,281 | £54,328 | £70,110 | £64,270 | £78,301 | £88,970 | £72,033 | £79,637 | £37,854 | £43,789 | £21,985 |
| Current assets | £216,814 | £262,115 | £227,836 | £193,512 | £190,808 | £193,377 | £150,599 | £150,325 | £135,985 | £64,582 | £32,122 | £29,948 | £30,313 | £45,311 |
| Cash at bank | £72,208 | £84,806 | £85,019 | £39,434 | £60,071 | £71,248 | £43,728 | £21,714 | £57,665 | £169 | £113 | £2,427 | £40 | £36,890 |
| Debtors | £80,866 | £87,476 | £67,784 | £84,228 | £70,907 | £56,359 | £57,470 | £84,537 | £44,271 | £42,711 | £18,935 | £19,910 | £18,206 | £8,421 |
| Stock | £63,740 | £89,833 | £75,033 | £69,850 | £59,830 | £65,770 | £49,401 | £44,074 | £34,049 | £21,702 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,831 | £22,874 | £52,841 | £15,812 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £191,372 | £139,415 | £48,229 | £15,018 |
| Net current assets | £176,861 | £222,737 | £188,463 | £151,232 | £151,283 | £153,877 | £87,362 | £114,122 | £95,738 | £1,351 | −£8,709 | £7,074 | −£22,528 | £29,499 |
| Assets less current liabilities | £198,350 | £251,157 | £226,080 | £200,073 | £223,969 | £251,692 | £188,683 | £232,128 | £228,798 | £123,664 | £124,999 | £104,730 | £96,378 | £140,186 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 7 | 6 | 6 | 7 | 7 | 7 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.