Canyon Bicycles UK Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£455,808
Cash
£335,041
Turnover
—
Profit / loss
—
Current assets
£458,740
Creditors < 1 year
£14,319
Equity
£455,808
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £455,808 | £452,159 | £351,199 | £307,653 | £255,579 | £227,718 | £214,155 | £216,778 | £207,277 | £193,607 | £119,067 | −£49,962 | −£13,132 | £2,304 |
| Equity | £455,808 | £452,159 | £351,199 | £307,653 | £255,579 | £227,718 | £214,155 | £216,778 | £207,277 | £193,607 | £119,067 | −£49,962 | −£13,132 | £2,304 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £28,039 | £49,542 | £69,720 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,058 | £17,334 | £28,039 | £49,542 | £69,720 | £72,103 | £84,170 | £103,484 | £95,290 | £92,654 | £98,060 | £23,481 | £31,018 | £21,593 |
| Current assets | £458,740 | £611,876 | £413,378 | £382,140 | £282,466 | £247,247 | £174,834 | £174,092 | £172,466 | £231,293 | £174,876 | £21,815 | £38,996 | £43,291 |
| Cash at bank | £335,041 | £426,398 | £229,534 | £213,748 | £172,591 | £151,925 | £99,929 | £85,328 | £38,025 | £159,874 | £85,603 | £5,642 | £21,023 | £7,312 |
| Debtors | £123,699 | £185,478 | £183,844 | £168,392 | £109,875 | £95,322 | £74,905 | £88,764 | £134,441 | £71,419 | £89,273 | £16,173 | £17,973 | £35,979 |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,319 | £172,927 | £84,236 | £114,626 | £83,370 | — | — | — | — | — | £94,116 | £87,858 | £72,786 | £62,580 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,753 | £7,400 | £10,360 | £0 |
| Provisions | £2,671 | £4,124 | £5,992 | £9,413 | £13,247 | £13,700 | £15,986 | £19,662 | £18,105 | £17,605 | — | — | — | — |
| Net current assets | £444,421 | £438,949 | £329,152 | £267,524 | £199,106 | £169,315 | £145,971 | £132,956 | £130,092 | £120,038 | £80,760 | −£66,043 | −£33,790 | −£19,289 |
| Assets less current liabilities | £458,479 | £456,283 | £357,191 | £317,066 | £268,826 | £241,418 | £230,141 | £236,440 | £225,382 | £212,692 | £178,820 | −£42,562 | −£2,772 | £2,304 |
| People | ||||||||||||||
| Average employees | 16 | 26 | — | 31 | 28 | 26 | 25 | 24 | 23 | 24 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-01-14
All monies
Outstanding