Banchory Cycles Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Banchory
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£80,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,244
Creditors < 1 year
—
Equity
£80,457
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £80,457 | £74,553 | £77,927 | £60,215 | £27,241 |
| Equity | £80,457 | £74,553 | £77,927 | £60,215 | £27,241 |
| Assets | |||||
| Fixed assets | £11,680 | £14,771 | £17,480 | — | — |
| Property, plant & equipment | — | — | — | £20,626 | £7,365 |
| Current assets | £202,244 | £179,207 | £168,707 | £140,489 | £128,788 |
| Cash at bank | — | — | — | £22,289 | £92,415 |
| Debtors | — | — | — | £2,235 | £583 |
| Stock | — | — | — | £115,965 | £35,790 |
| Liabilities | |||||
| Provisions | — | — | — | £3,919 | £1,399 |
| Net current assets | £68,777 | £59,782 | £60,759 | £47,570 | £29,087 |
| Assets less current liabilities | £80,457 | £74,553 | £78,239 | £68,196 | £36,452 |
| People | |||||
| Average employees | 3 | 3 | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | 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 2020-06-11 · satisfied 2024-07-08
—
Satisfied