THE TRICYCLE SHOP LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 59,062 | 92,944 | 102,714 | 108,247 | 106,603 |
| Profit for the year | 150 | 0 | 23 | 18 | 171 |
| Cash at bank and in hand | 10,700 | 10,700 | 10,731 | 10,755 | 10,966 |
| Total assets | 10,700 | 10,700 | 10,731 | 10,755 | 10,966 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 10,700 | 10,700 | 10,731 | 10,755 | 10,966 |
| Average number of employees | 3 | 3 | 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.
Principal activity
Accounts 2025Retail sales of second hand goods in stores, not including antiques. Operation of a charity shop in Alton.
As described in the company's latest filed accounts.
Summary: THE TRICYCLE SHOP LIMITED
Company
THE TRICYCLE SHOP LIMITED is a private company limited by guarantee registered with Companies House under company number 08139948. It was incorporated on 12 Jul 2012. Its status is active. The registered office is in Alton (GU34). Its nature of business (SIC 2007) is retail sale of other second-hand goods in stores (not incl. antiques) (47799).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £106,603. Profit for the year was £171. Net assets were £10,966, up 2% on the previous year. Cash at bank and in hand was £10,966. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 26 Jul 2027.