BIRD CYCLEWORKS LTDActive
Key figures
Like most small UK companies, BIRD CYCLEWORKS LTD 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 | 131,125 | 4,368 | 33,777 | 16,236 | 4,180 |
| Total assets | 630,982 | 622,722 | 610,498 | 598,280 | 427,320 |
| Total liabilities | — | — | 394,701 | 435,452 | 399,046 |
| Net assets / total equity | 284,444 | 275,810 | 234,777 | 173,188 | 32,235 |
| Average number of employees | 4 | 6 | 5 | 6 | 6 |
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: BIRD CYCLEWORKS LTD
Company
BIRD CYCLEWORKS LTD is a private limited company registered with Companies House under company number 08484889. It was incorporated on 12 Apr 2013. Its status is active. The registered office is in Consett (DH8). Its nature of business (SIC 2007) is manufacture of bicycles and invalid carriages (30920), retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £32,235, down 81.4% on the previous year. Cash at bank and in hand was £4,180. Total assets were £427,320 and total liabilities £399,046. The company had an average of 6 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 26 Apr 2026.