PRESTWICH CYCLE FACTORS LIMITEDActive
Key figures
Like most small UK companies, PRESTWICH CYCLE FACTORS 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 accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 325 | 1,304 | 26 | 108 | 12 |
| Total assets | 188,949 | 191,822 | 184,662 | 190,474 | 158,557 |
| Total liabilities | 186,467 | 193,491 | — | — | — |
| Net assets / total equity | 7,606 | 2,451 | 1,475 | 707 | 4,120 |
| Average number of employees | 4 | 4 | 3 | 3 | 3 |
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: PRESTWICH CYCLE FACTORS LIMITED
Company
PRESTWICH CYCLE FACTORS LIMITED is a private limited company registered with Companies House under company number 06043262. It was incorporated on 5 Jan 2007. Its status is active. The registered office is in Whitefield (M45). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
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 £4,120, up 482.7% on the previous year. Cash at bank and in hand was £12. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
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 9 Sep 2027.