Cycle World Sunderland Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Newcastle-Upon-Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£55,110
Cash
£18,595
Turnover
—
Profit / loss
—
Current assets
£290,303
Creditors < 1 year
£362,425
Equity
−£55,110
Average employees
0.05
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 | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£55,110 | −£6,567 | £72,125 | £75,385 | £72,815 | £99,656 | £68,403 | £96,472 | £140,540 | £146,864 | £127,061 | £115,174 | £98,778 | £81,793 | £44,972 | £18,335 |
| Equity | −£55,110 | −£6,567 | £72,125 | — | — | — | £68,403 | £96,472 | £140,540 | £146,864 | £127,061 | £115,174 | £98,778 | £81,793 | £44,972 | £18,335 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,012 | £11,992 | £13,650 | £12,902 | £12,127 | £10,817 |
| Property, plant & equipment | £30,673 | £64,154 | £70,319 | £5,368 | £4,391 | £6,088 | £8,315 | £13,870 | £18,416 | £9,719 | — | £11,992 | £13,650 | £12,902 | £12,127 | £10,817 |
| Current assets | £290,303 | £322,973 | £345,930 | £115,438 | £126,928 | £149,682 | £135,974 | £183,433 | £204,935 | £235,951 | £204,339 | £176,652 | £177,138 | £182,739 | £173,734 | £168,758 |
| Cash at bank | £18,595 | £32,453 | £36,314 | £5,942 | £32,418 | £107,397 | £30,180 | £74,952 | £95,539 | £124,158 | — | £21,765 | £19,125 | £31,179 | £53,642 | £26,256 |
| Debtors | — | — | £14,479 | — | — | £2,108 | £6,755 | £2,618 | £5,104 | £8,623 | — | £52,609 | £63,737 | £57,861 | £10,767 | £13,247 |
| Stock | — | — | — | £100,154 | £93,301 | £40,177 | £99,039 | £105,863 | £104,292 | £103,170 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £362,425 | £367,119 | £310,138 | £45,421 | £58,504 | £56,114 | £75,886 | £100,831 | £82,811 | £98,806 | £85,340 | £73,470 | £92,010 | — | — | — |
| Creditors after one year | £7,833 | £15,475 | £21,930 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £12,056 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£72,122 | −£44,146 | £35,792 | £70,017 | £68,424 | £93,568 | £60,088 | £82,602 | £122,124 | £137,145 | £118,999 | £103,182 | £85,128 | £125,303 | £89,257 | £99,558 |
| Assets less current liabilities | −£41,449 | £20,008 | £106,111 | — | — | — | — | — | — | — | £129,011 | — | — | £138,205 | £101,384 | £110,375 |
| People & pay | ||||||||||||||||
| Average employees | 0.05 | 0.05 | 6 | 6 | 6 | 6 | 5 | — | 6 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.