Company Information & Financial DataCycles U.K. Limited
Registered address:
- T: 01268 745 556
Directors
Current | Date Appointed |
---|---|
Reveal name
Billericay, Essex, CM11
|
04 Feb 1998 |
Reveal name
Billericay, Essex, CM11
|
25 Jul 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Billericay, Essex, CM12
|
04 Feb 1998 | 26 Apr 2006 |
Reveal name
Basildon, Essex, SS16
|
04 Feb 1998 | 16 Feb 1998 |
Reveal name
Chelmsford, Essex, CM1
|
04 Feb 1998 | 16 Feb 1998 |
Reveal name
Basildon, Essex, SS16
|
25 Jul 2006 | 30 Jul 2010 |
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
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,213,232 | £2,517,134 | £2,809,496 | £3,085,441 | £2,364,235 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,512,036 | £1,322,216 | £2,449,093 | £2,738,801 | £2,006,396 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,524,398 | £1,841,103 | £1,423,292 | £1,309,692 | £639,467 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£688,834 | £676,031 | £1,386,204 | £1,775,749 | £1,724,768 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,156,501 | £1,605,481 | £1,409,228 | £1,289,948 | £621,926 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£688,834 | £676,031 | £1,386,204 | £1,775,749 | £1,724,768 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£9,505 | £11,077 | £744,490 | £430,336 | £327,454 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£488,834 | £476,031 | £1,186,204 | £1,575,749 | £1,524,768 |
Source: Companies House
Key: N/A = Not Available