STONEHENGE CYCLES LIMITEDActive
Key figures
Like most small UK companies, STONEHENGE CYCLES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 7,835 | 2,433 | 899 | 250 | 208 |
| Total assets | 706,310 | 711,651 | 604,121 | 553,322 | 507,571 |
| Total liabilities | 306,515 | 330,551 | 299,964 | — | 362,776 |
| Net assets / total equity | 400,368 | 381,316 | 304,237 | 195,977 | 144,745 |
| Average number of employees | 7 | 8 | 10 | 0 | 0 |
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: STONEHENGE CYCLES LIMITED
Company
STONEHENGE CYCLES LIMITED is a private limited company registered with Companies House under company number 04849524. It was incorporated on 29 Jul 2003. Its status is active. The registered office is in Wiltshire (SP2). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £144,745, down 26.1% on the previous year. Cash at bank and in hand was £208. Total assets were £507,571 and total liabilities £362,776. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 5 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 6 Aug 2027.