CYCLE STATION BIKE HIRE LIMITEDActive
Key figures
Like most small UK companies, CYCLE STATION BIKE HIRE LIMITED 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 | 4,958 | 23,556 | 74,037 | 12,700 | 1,544 |
| Total assets | — | 30,496 | 81,657 | 21,167 | 11,144 |
| Total liabilities | 16,244 | 41,499 | 93,508 | 76,737 | 70,878 |
| Net assets / total equity | 18,300 | 15,140 | 13,884 | 3,654 | -1,978 |
| Average number of employees | 3 | 4 | 4 | 4 | 4 |
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: CYCLE STATION BIKE HIRE LIMITED
Company
CYCLE STATION BIKE HIRE LIMITED is a private company limited by guarantee registered with Companies House under company number SC634719. It was incorporated on 28 Jun 2019. Its status is active. The registered office is in Galston (KA4). Its nature of business (SIC 2007) is repair of other equipment (33190), retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), retail sale of other second-hand goods in stores (not incl. antiques) (47799).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£1,978, down 154.1% on the previous year. Cash at bank and in hand was £1,544. Total assets were £11,144 and total liabilities £70,878. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 11 Jul 2027.