BIKE VAULT LIMITEDActive
Key figures
Like most small UK companies, BIKE VAULT 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 | 4,072 | 3,598 | 2,509 | 1,675 | 1,736 |
| Total assets | 10,651 | 11,016 | 6,614 | 4,047 | 4,454 |
| Total liabilities | 3,677 | 6,974 | 3,657 | 2,862 | 2,282 |
| Net assets / total equity | 16,557 | 13,535 | 11,342 | 8,613 | 8,768 |
| Average number of employees | 3 | 3 | 3 | 3 | 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: BIKE VAULT LIMITED
Company
BIKE VAULT LIMITED is a private limited company registered with Companies House under company number 07104740. It was incorporated on 15 Dec 2009. Its status is active. The registered office is in Leigh-on-sea (SS9). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £8,768, up 1.8% on the previous year. Cash at bank and in hand was £1,736. Total assets were £4,454 and total liabilities £2,282. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 9 Dec 2026.