THE BIKE STORAGE COMPANY LTDActive

Company number 09189322Private limited companyIncorporated 2014

Key figures

£1,317,745+12.6%
Net assets 2024/25
+29.2%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

THE BIKE STORAGE COMPANY LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £771,200 (84% of the profit for the year).

History
2024/25£771,200
2023/24£718,300
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year———807,865923,310
Cash at bank and in hand500,673841,6591,193,1991,052,8441,188,909
Total assets1,219,5451,654,7292,263,6072,546,6192,728,289
Total liabilities——1,209,673——
Net assets / total equity410,841751,9411,080,6351,170,2001,317,745
Average number of employees77101212
Dividends paid———718,300771,200

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 BIKE STORAGE COMPANY LTD

Company

THE BIKE STORAGE COMPANY LTD is a private limited company registered with Companies House under company number 09189322. It was incorporated on 28 Aug 2014. Its status is active. The registered office is in Richmond upon thames (TW9). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Profit for the year was £923,310. Net assets were £1,317,745, up 12.6% on the previous year. Cash at bank and in hand was £1,188,909. The company had an average of 12 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 31 May 2027. The next confirmation statement is due by 11 Sep 2027.