Bw Cycling Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,190
Cash
£69,632
Turnover
—
Profit / loss
—
Current assets
£325,175
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £71,190 | £81,139 | £79,049 | £56,778 | £79,197 | £51,810 | £37,876 | £53,189 | £76,325 | £130,772 | £95,633 | £18,955 | £10 |
| Equity | — | — | — | — | £79,197 | £51,810 | £37,876 | £53,189 | £76,325 | £130,772 | £95,633 | £18,955 | £10 |
| Assets | |||||||||||||
| Fixed assets | £353 | £471 | £0 | — | — | £1,569 | £3,139 | £4,709 | £2,653 | £15,352 | £20,982 | £21,305 | £0 |
| Property, plant & equipment | £353 | £471 | £0 | — | — | £1,569 | — | — | — | £15,352 | £20,982 | £21,305 | £0 |
| Current assets | £325,175 | £386,771 | £392,249 | £326,385 | £355,853 | £183,888 | £184,555 | £177,957 | £188,865 | £202,799 | £165,646 | £124,414 | £10 |
| Cash at bank | £69,632 | £67,462 | £63,142 | £74,197 | £145,357 | £22,427 | — | — | — | £15,251 | £18,247 | £36,561 | £10 |
| Debtors | £3,379 | £56,327 | £50,566 | £17,924 | £7,600 | £7,600 | — | — | — | £5,803 | £5,803 | £0 | — |
| Stock | £252,164 | £262,982 | £278,541 | £234,264 | £202,896 | £153,861 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £252,572 | £293,870 | £290,808 | £237,272 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £235,529 | £133,647 | £149,818 | £129,477 | £115,193 | £87,379 | £90,995 | £126,764 | £0 |
| Creditors after one year | — | — | — | — | £41,127 | £0 | — | — | — | — | — | £0 | — |
| Net current assets | £72,603 | £92,901 | £101,441 | £89,113 | £120,324 | £50,241 | £34,737 | £48,480 | £73,672 | £115,420 | £74,651 | −£2,350 | £10 |
| Assets less current liabilities | £72,956 | £93,372 | £101,441 | £89,113 | £120,324 | £51,810 | £37,876 | £53,189 | £76,325 | £130,772 | £95,633 | £18,955 | £10 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 8 | 8 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-06-29
£7,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding