DAVE MELLOR CYCLES LIMITEDActive
Key figures
Like most small UK companies, DAVE MELLOR CYCLES 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 | 926,139 | 707,371 | 534,901 | 542,033 | 701,413 |
| Total assets | 1,386,787 | 1,372,629 | 1,302,361 | 1,291,244 | 1,379,123 |
| Total liabilities | 402,998 | 410,748 | 322,799 | 357,472 | 455,952 |
| Net assets / total equity | 1,005,749 | 979,002 | 996,340 | 971,211 | 959,465 |
| Average number of employees | 14 | 16 | 17 | 19 | 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: DAVE MELLOR CYCLES LIMITED
Company
DAVE MELLOR CYCLES LIMITED is a private limited company registered with Companies House under company number 07918532. It was incorporated on 20 Jan 2012. Its status is active. The registered office is in Shrewsbury (SY3). 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 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £959,465, down 1.2% on the previous year. Cash at bank and in hand was £701,413. Total assets were £1,379,123 and total liabilities £455,952. The company had an average of 18 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 31 Oct 2027. The next confirmation statement is due by 20 Jan 2027.