RM CYCLES LTDActive
Key figures
Like most small UK companies, RM CYCLES 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 | 216,031 | 32,674 | 118,062 | — | — |
| Total assets | 425,143 | 676,439 | 1,513,497 | 1,398,342 | 1,208,633 |
| Total liabilities | 196,942 | 276,058 | 956,603 | 1,135,145 | 920,186 |
| Net assets / total equity | 310,351 | 500,323 | 607,436 | 361,597 | 373,020 |
| Average number of employees | 7 | 8 | 8 | 12 | 12 |
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: RM CYCLES LTD
Company
RM CYCLES LTD is a private limited company registered with Companies House under company number 10890147. It was incorporated on 31 Jul 2017. Its status is active. The registered office is in Tenterden (TN30). 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 Jul 2025); the company files small company accounts (filleted). Net assets were £373,020, up 3.2% on the previous year. Total assets were £1,208,633 and total liabilities £920,186. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 15 Jul 2027.