A & S CYCLES LIMITEDActive
Key figures
Like most small UK companies, A & S CYCLES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 69,097 | 55,150 | 57,603 | 64,916 | 69,101 |
| Total liabilities | 43,723 | 21,520 | 18,217 | 20,596 | 19,798 |
| Net assets / total equity | 25,349 | 33,630 | 39,099 | 44,153 | 49,303 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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 2025The principal activity of the company during the year under review was Retail.
As described in the company's latest filed accounts.
Summary: A & S CYCLES LIMITED
Company
A & S CYCLES LIMITED is a private limited company registered with Companies House under company number 05822657. It was incorporated on 19 May 2006. Its status is active. The registered office is in South shields (NE33). 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 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were £49,303, up 11.7% on the previous year. Total assets were £69,101 and total liabilities £19,798. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 9 Dec 2026.