SUMMIT CYCLES LTDActive

Company number 09099208Private limited companyIncorporated 2014

Key figures

£269,133-26.1%
Net assets 2025/26
+4.6%
Average annual growth 2020/21–2025/26
0200 k400 k600 k800 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, SUMMIT CYCLES LTD does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand41,02313,60718,3703,46910,804
Total assets831,965941,080919,854631,231531,529
Total liabilities368,782279,064241,902228,279243,766
Net assets / total equity417,246611,369616,403363,971269,133
Average number of employees1618191814

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 2026

Retail of sports goods

As described in the company's latest filed accounts.

Summary: SUMMIT CYCLES LTD

Company

SUMMIT CYCLES LTD is a private limited company registered with Companies House under company number 09099208. It was incorporated on 24 Jun 2014. Its status is active. The registered office is in Aberystwyth (SY23). 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 28 Feb 2026); the company files small company accounts (filleted). Net assets were £269,133, down 26.1% on the previous year. Cash at bank and in hand was £10,804. Total assets were £531,529 and total liabilities £243,766. The company had an average of 14 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 30 Nov 2027. The next confirmation statement is due by 8 Jul 2027.