HALE CYCLEWORKS LTDActive
Key figures
Like most small UK companies, HALE CYCLEWORKS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 11,374 | 23,975 | 36,671 | 14,002 | 15,166 |
| Total assets | 53,540 | 56,158 | 59,801 | 28,216 | 26,021 |
| Total liabilities | — | — | — | 22,233 | 22,596 |
| Net assets / total equity | 7,789 | 7,582 | 17,393 | 5,983 | 3,425 |
| Average number of employees | 7 | 8 | 5 | 1 | 1 |
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 2025The principal activity of the company during the year under review was Bicycle Shop.
As described in the company's latest filed accounts.
Summary: HALE CYCLEWORKS LTD
Company
HALE CYCLEWORKS LTD is a private limited company registered with Companies House under company number 09593556. It was incorporated on 15 May 2015. Its status is active. The registered office is in Altrincham (WA15). 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 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £3,425, down 42.8% on the previous year. Cash at bank and in hand was £15,166. Total assets were £26,021 and total liabilities £22,596. The company had an average of 1 employee. 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 28 Feb 2027. The next confirmation statement is due by 29 May 2027.