Company Information & Financial DataHIGH ON BIKES LTD

Registered address:
11  Hurlston Court
Scarisbrick Business Park
 Ormskirk
 Lancashire
 L40 8HN
  • T: 01704 841 529
Status Active
Date Registered 13 Aug 2003
Company Number 04864607
Company Type N/A
Nature of Business Non-Store Retail.
Classification Sports Goods Retailers
No. of Employees 5

Directors

Current Date Appointed
Reveal name
Liverpool, Merseyside, L37
 15 Aug 2003
Reveal name
Southport, Merseyside, PR8
 12 Aug 2012
Previous Date Appointed Date Resigned
Reveal name
Ormskirk, Lancashire, L39
 15 Aug 2003 12 Aug 2012
Reveal name
Salford, Lancashire, M7
 13 Aug 2003 14 Aug 2003
Reveal name
Salford, Lancashire, M7
 13 Aug 2003 14 Aug 2003
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

13 August 2025

Next annual return due

10 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 56655
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 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £564,948£879,607£897,173£823,280£711,107
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £344,918£612,985£634,485£572,658£469,534
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £315,711£372,038£292,295£246,701£225,498
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £249,237£507,569£604,878£576,579£485,609
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £278,649£312,230£248,453£214,728£213,073
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £249,237£507,569£604,878£576,579£485,609
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £4,716£117,416£4,727£1,134£3,506
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £157,943£416,275£513,584£485,285£394,315
Source: Companies House
Key: N/A = Not Available