Company Information & Financial DataGhyllside Cycles Limited
Registered address:
- T: 015394 335 92
Directors
Current | Date Appointed |
---|---|
Reveal name
Ambleside, Cumbria, LA22
|
19 Jul 2011 |
Reveal name
Ambleside, Cumbria, LA22
|
19 Jul 2011 |
Reveal name
Ambleside, Cumbria, LA22
|
19 Jul 2011 |
Reveal name
Ambleside, Cumbria, LA22
|
19 Jul 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
4 | 4 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£145,305 | £142,372 | £173,151 | £210,365 | £191,849 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£142,689 | £127,232 | £161,776 | £201,816 | £185,422 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£101,604 | £107,793 | £156,199 | £222,513 | £190,013 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£43,701 | £34,579 | £16,952 | £-12,148 | £1,836 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£101,107 | £104,916 | £154,038 | £207,098 | £188,792 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£43,701 | £34,579 | £16,952 | £-12,148 | £1,836 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£27,491 | £23,785 | £77,176 | £83,461 | £48,445 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£42,701 | £33,579 | £15,952 | £-13,148 | £836 |
Source: Companies House
Key: N/A = Not Available