ROOTS CYCLES LTDActive

Company number SC606220Private limited companyIncorporated 2018
⚠ Confirmation statement overdue. It was due on 19 Sep 2026.

Key figures

£63,665-25.1%
Net assets 2024/25
+15.0%
Average annual growth 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets155,065217,683182,347145,106128,477
Total liabilities66,776127,76385,77261,75165,033
Net assets / total equity89,175101,40398,01484,95563,665
Average number of employees22222

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

47640

As described in the company's latest filed accounts.

Summary: ROOTS CYCLES LTD

Company

ROOTS CYCLES LTD is a private limited company registered with Companies House under company number SC606220. It was incorporated on 23 Aug 2018. Its status is active. The registered office is in Dunblane (FK15). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), repair of personal and household goods n.e.c. (95290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were £63,665, down 25.1% on the previous year. Total assets were £128,477 and total liabilities £65,033. The company had an average of 2 employees. 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 31 May 2027. The next confirmation statement is due by 19 Sep 2026.