FRESHWATER BIKE SHOP LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 312,992 | 361,979 | 340,343 | 184,233 | 140,409 |
| Profit for the year | 3,959 | -19,231 | 12,980 | 96 | 137 |
| Total assets | 71,063 | 107,738 | 106,980 | 97,654 | 92,246 |
| Total liabilities | 44,961 | 100,868 | 87,130 | 77,708 | 72,163 |
| Net assets / total equity | 26,102 | 6,870 | 19,850 | 19,946 | 20,083 |
| Average number of employees | 4 | 4 | 4 | 3 | 2 |
| Average pay (per year) | 18,792 | 32,404 | 22,087 | 21,800 | 25,936 |
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: FRESHWATER BIKE SHOP LIMITED
Company
FRESHWATER BIKE SHOP LIMITED is a private limited company registered with Companies House under company number 10115593. It was incorporated on 10 Apr 2016. Its status is active. The registered office is in Freshwater (PO40). 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 30 Apr 2025); the company files micro-entity accounts. Turnover was £140,409. Profit for the year was £137. Net assets were £20,083, up 0.7% on the previous year. Total assets were £92,246 and total liabilities £72,163. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Apr 2027.