THE ELECTRIC BIKE SHOP LTDActive
Key figures
Like most small UK companies, THE ELECTRIC BIKE SHOP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 583,013 | 732,902 | 1,171,888 | 771,749 |
| Total assets | 1,507,307 | 2,708,350 | 3,711,810 | — |
| Total liabilities | 1,307,097 | 3,152,770 | 5,224,785 | — |
| Net assets / total equity | 432,235 | -52,647 | -1,512,975 | -2,502,248 |
| Average number of employees | 22 | 53 | 60 | 60 |
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: THE ELECTRIC BIKE SHOP LTD
Company
THE ELECTRIC BIKE SHOP LTD is a private limited company registered with Companies House under company number 09097113. It was incorporated on 23 Jun 2014. Its status is active. The registered office is in Bristol (BS8). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
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 −£2,502,248, down 65.4% on the previous year. Cash at bank and in hand was £771,749. The company had an average of 60 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 24 Jan 2027.