BIKETREKS GRIZEDALE LTDActive
Key figures
Like most small UK companies, BIKETREKS GRIZEDALE 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 97,354 | 82,979 | 25,346 | 31,888 | 36,879 |
| Total assets | 403,043 | 492,989 | 444,764 | 507,544 | 402,500 |
| Total liabilities | 396,970 | 415,704 | 350,468 | 426,194 | 282,716 |
| Net assets / total equity | 25,429 | 102,251 | 113,485 | 95,064 | 126,166 |
| Average number of employees | 5 | 7 | 6 | 7 | 0 |
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: BIKETREKS GRIZEDALE LTD
Company
BIKETREKS GRIZEDALE LTD is a private limited company registered with Companies House under company number 12262829. It was incorporated on 15 Oct 2019. Its status is active. The registered office is in Poulton-le-fylde (FY6). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £126,166, up 32.7% on the previous year. Cash at bank and in hand was £36,879. Total assets were £402,500 and total liabilities £282,716. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Dec 2026.