CYCLE CENTRE CONGLETON LIMITEDActive
Key figures
Like most small UK companies, CYCLE CENTRE CONGLETON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £68,247.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | -260,585 | — | — |
| Cash at bank and in hand | 759,510 | 593,039 | 430,613 | 372,152 | 265,756 |
| Total assets | 1,496,201 | 1,748,262 | 1,331,968 | 861,898 | 766,188 |
| Total liabilities | — | 601,713 | 524,943 | 557,773 | 568,113 |
| Net assets / total equity | 1,162,722 | 1,131,072 | 807,025 | 304,125 | 198,075 |
| Average number of employees | 22 | 20 | 20 | 0 | 0 |
| Dividends paid | — | — | 68,247 | — | — |
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: CYCLE CENTRE CONGLETON LIMITED
Company
CYCLE CENTRE CONGLETON LIMITED is a private limited company registered with Companies House under company number 05107467. It was incorporated on 21 Apr 2004. Its status is active. The registered office is in Congleton (CW12). 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 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £198,075, down 34.9% on the previous year. Cash at bank and in hand was £265,756. Total assets were £766,188 and total liabilities £568,113. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 May 2027.