WALTON STREET CYCLES LTDActive
Key figures
Like most small UK companies, WALTON STREET CYCLES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 112,758 | 37,450 |
| Total assets | 228,119 | 274,163 | 242,604 | 408,038 | 339,369 |
| Total liabilities | 142,781 | 136,672 | 67,607 | 167,188 | 116,297 |
| Net assets / total equity | 89,771 | 141,594 | 179,010 | 240,850 | 223,072 |
| Average number of employees | 10 | 9 | 9 | 11 | 14 |
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: WALTON STREET CYCLES LTD
Company
WALTON STREET CYCLES LTD is a private limited company registered with Companies House under company number 04640312. It was incorporated on 17 Jan 2003. Its status is active. Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £223,072, down 7.4% on the previous year. Cash at bank and in hand was £37,450. Total assets were £339,369 and total liabilities £116,297. The company had an average of 14 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Feb 2026.