BRISTOL BIKE PROJECT CICActive
Key figures
Like most small UK companies, BRISTOL BIKE PROJECT CIC does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 148,545 | 94,228 | 68,254 | 60,197 | 44,261 |
| Total assets | 162,780 | 411,449 | 385,414 | 383,044 | 364,055 |
| Total liabilities | 71,293 | 17,349 | 20,562 | 10,662 | 14,542 |
| Net assets / total equity | 91,487 | 394,100 | 364,852 | 372,382 | 349,513 |
| Average number of employees | 9 | 9 | 9 | 9 | 10 |
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: BRISTOL BIKE PROJECT CIC
Company
BRISTOL BIKE PROJECT CIC is a community interest company registered with Companies House under company number 07578755. It was incorporated on 25 Mar 2011. Its status is active. The registered office is in Bristol (BS5). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £349,513, down 6.1% on the previous year. Cash at bank and in hand was £44,261. Total assets were £364,055 and total liabilities £14,542. The company had an average of 10 employees. Figures are available for 5 financial years (2019/20–2023/24).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Mar 2027.