Revolution Bikes Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bangor
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£388,123
Cash
£154,612
Turnover
—
Profit / loss
—
Current assets
£405,009
Creditors < 1 year
—
Equity
£388,123
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £388,123 | £684,607 | £641,027 | £756,255 | £737,067 | £513,281 | £340,182 | £295,547 | £205,035 | £163,329 | £139,006 | £136,221 | £79,574 | £90,984 | £56,620 |
| Equity | £388,123 | £684,607 | £641,027 | £756,255 | £737,067 | £513,281 | £340,182 | £295,547 | £205,035 | £163,329 | £139,006 | £136,221 | £79,574 | £90,984 | £56,620 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £7,752 | £14,287 | £6,744 |
| Property, plant & equipment | £317,000 | £323,893 | £220,016 | £265,956 | £279,266 | £265,738 | £240,346 | £248,137 | £220,691 | £6,679 | £4,918 | £6,558 | £7,752 | £14,287 | £6,744 |
| Current assets | £405,009 | £595,119 | £740,715 | £1,106,593 | £1,210,158 | £896,684 | £524,757 | £402,816 | £375,416 | £390,021 | £377,947 | £390,795 | £338,565 | £178,033 | £110,155 |
| Cash at bank | £154,612 | £180,410 | £153,353 | £457,480 | £314,668 | £395,744 | £141,420 | £131,196 | £127,260 | £129,026 | £149,270 | £169,091 | £140,411 | £31,282 | £26,695 |
| Debtors | £64,397 | £212,683 | £224,709 | £32,625 | £41,080 | £43,785 | £37,392 | £7,115 | £23,258 | £8,271 | £20,573 | £23,031 | £714 | £535 | £535 |
| Stock | £186,000 | £202,026 | £362,653 | £616,488 | £854,410 | £457,155 | £345,945 | £264,505 | £224,898 | £252,724 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,915 | £148,043 | £134,184 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £105,960 | £111,777 | £131,009 | — | — |
| Provisions | £30,657 | £32,365 | £4,207 | £14,177 | £16,339 | £13,398 | £8,199 | £9,301 | £4,123 | £1,336 | £984 | £1,312 | £1,550 | — | — |
| Net current assets | £115,585 | £416,658 | £468,113 | £568,603 | £556,266 | £337,376 | £200,325 | £164,451 | £92,456 | £157,986 | £241,032 | £242,752 | £204,381 | £81,555 | £49,876 |
| Assets less current liabilities | £432,585 | £740,551 | £688,129 | £834,559 | £835,532 | £603,114 | £440,671 | £412,588 | £313,147 | £164,665 | £245,950 | £249,310 | £212,133 | £95,842 | £56,620 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 14 | 17 | 23 | 11 | 10 | 9 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-02-17
—
Outstanding