Pacific Cycle (UK) Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£3,217,577
Cash
—
Turnover
£7,730,391
Profit / loss
—
Current assets
£4,851,312
Creditors < 1 year
—
Equity
£3,217,577
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,217,577 | −£1,250,234 |
| Equity | £3,217,577 | £1,250,234 |
| Assets | ||
| Current assets | £4,851,312 | £5,110,639 |
| Cash at bank | — | £2,185 |
| Debtors | £3,408,917 | £2,240,000 |
| Stock | £1,442,395 | £2,868,454 |
| Liabilities | ||
| Creditors after one year | £8,068,889 | £4,970,441 |
| Provisions | £0 | £1,390,432 |
| Net current assets | £4,851,312 | £5,110,639 |
| Assets less current liabilities | £4,851,312 | £5,110,639 |
| Profit & loss | ||
| Turnover | £7,730,391 | £7,463,295 |
| Gross profit | £1,086,569 | −£2,810,087 |
| Operating profit | −£1,733,992 | −£9,320,360 |
| Profit before tax | −£2,020,595 | −£10,022,428 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-06-11 · satisfied 2022-01-11
—
Satisfied