THE RUSTY BICYCLE LIMITEDActive
Key figures
Like most small UK companies, THE RUSTY BICYCLE 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 31,728 | 118,990 | 109,038 | 38,378 | 42,408 |
| Total assets | 889,420 | 1,307,325 | 228,403 | 435,926 | 270,803 |
| Total liabilities | 154,281 | 220,404 | 170,845 | — | — |
| Net assets / total equity | 760,979 | 1,110,401 | 76,611 | 116,716 | 89,227 |
| Average number of employees | 17 | 17 | 15 | 16 | 18 |
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: THE RUSTY BICYCLE LIMITED
Company
THE RUSTY BICYCLE LIMITED is a private limited company registered with Companies House under company number 07529287. It was incorporated on 14 Feb 2011. Its status is active. The registered office is in Gloucester (GL2). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files small company accounts (filleted). Net assets were £89,227, down 23.6% on the previous year. Cash at bank and in hand was £42,408. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 1 Mar 2027.