TEAM CYCLES (NORTH EAST) LIMITEDActive
Key figures
Like most small UK companies, TEAM CYCLES (NORTH EAST) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 180,351 | 422,446 | 182,327 | 198,086 |
| Total assets | 1,339,179 | 2,379,040 | 2,171,178 | 1,991,861 |
| Total liabilities | 506,110 | 1,716,040 | 1,380,408 | 1,245,483 |
| Net assets / total equity | 872,623 | 714,271 | 839,997 | 793,279 |
| Average number of employees | 11 | 11 | 12 | 14 |
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: TEAM CYCLES (NORTH EAST) LIMITED
Company
TEAM CYCLES (NORTH EAST) LIMITED is a private limited company registered with Companies House under company number 08447502. It was incorporated on 15 Mar 2013. Its status is active. The registered office is in Gateshead (NE11). 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 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £793,279, down 5.6% on the previous year. Cash at bank and in hand was £198,086. Total assets were £1,991,861 and total liabilities £1,245,483. The company had an average of 14 employees. Figures are available for 4 financial years (2021–2024).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Apr 2027.