CYCLESPORT NORTH LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2021/22–2022/23
| 2021/22 | 2022/23 | |
|---|---|---|
| Turnover | 26,043,049 | 28,458,571 |
| Profit for the year | -4,970,133 | -2,658,587 |
| Cash at bank and in hand | 968,792 | 518,249 |
| Total assets | 19,065,756 | 12,965,490 |
| Total liabilities | 23,345,151 | 10,119,349 |
| Net assets / total equity | -4,279,395 | 2,846,141 |
| Average number of employees | 234 | 194 |
| Average pay (per year) | 24,509 | 28,462 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CYCLESPORT NORTH LIMITED
Company
CYCLESPORT NORTH LIMITED is a private limited company registered with Companies House under company number 04149504. It was incorporated on 29 Jan 2001. Its status is active. The registered office is in Preston (PR5). Its nature of business (SIC 2007) is manufacture of bicycles and invalid carriages (30920).
Accounts
The latest accounts in the database are for 2022/23 (period ending 5 Nov 2023); the company files full accounts. Turnover was £28,458,571. Loss for the year was £2,658,587. Net assets were £2,846,141, up 166.5% on the previous year. Cash at bank and in hand was £518,249. Total assets were £12,965,490 and total liabilities £10,119,349. The company had an average of 194 employees. Figures are available for 2 financial years (2021/22–2022/23).
Control and charges
One person with significant control is registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 5 Feb 2027.