RICK'S CYCLES LIMITEDActive

Company number 12373460Private limited companyIncorporated 2019

Key figures

−£17,530+6.6%
Net assets 2025
-30 k-20 k-10 k010 k20202021202320242025

Like most small UK companies, RICK'S CYCLES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k20202021202320242025
Filed accounts2020–2025
20202021202320242025
Total assets—27,40915,23614,46747,980
Total liabilities—26,14324,20231,64063,915
Net assets / total equity10-11,300-26,002-18,768-17,530
Average number of employees—1012

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 2025

95290

As described in the company's latest filed accounts.

Summary: RICK'S CYCLES LIMITED

Company

RICK'S CYCLES LIMITED is a private limited company registered with Companies House under company number 12373460. It was incorporated on 20 Dec 2019. Its status is active. The registered office is in Woodstock (OX20). Its nature of business (SIC 2007) is repair of personal and household goods n.e.c. (95290).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were −£17,530, up 6.6% on the previous year. Total assets were £47,980 and total liabilities £63,915. The company had an average of 2 employees. Figures are available for 5 financial years (2020–2025).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 2 Jan 2027.