KESWICK BIKES LTDActive
Key figures
Like most small UK companies, KESWICK BIKES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Cash at bank and in hand | 13,881 | 86,378 | 612,466 |
| Total assets | 173,283 | 552,549 | 612,780 |
| Total liabilities | 404,725 | 431,084 | 252,120 |
| Net assets / total equity | 100,114 | 114,080 | 360,660 |
| Average number of employees | 9 | 6 | 6 |
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.
Principal activity
Accounts 202247640
As described in the company's latest filed accounts.
Summary: KESWICK BIKES LTD
Company
KESWICK BIKES LTD is a private limited company registered with Companies House under company number 05452162. It was incorporated on 13 May 2005. Its status is active. The registered office is in Keswick (CA12). 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 2021/22 (period ending 31 Jul 2022); the company files small company accounts (filleted). Net assets were £360,660, up 216.1% on the previous year. Cash at bank and in hand was £612,466. Total assets were £612,780 and total liabilities £252,120. The company had an average of 6 employees. Figures are available for 3 financial years (2019/20–2021/22).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 27 May 2027.