Company Information & Financial DataDerek's Cycles Limited
Registered address:
- T: 01754 768 833
Directors
Current | Date Appointed |
---|---|
Reveal name
Skegness, Lincolnshire, PE25
|
11 Feb 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Skegness, Lincolnshire, PE25
|
11 Feb 2008 | 01 Feb 2019 |
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
|
2 | 1 | 1 | 1 | 1 |
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
|
£83,410 | £56,181 | £35,921 | £22,830 | £17,077 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£81,064 | £54,341 | £34,473 | £21,685 | £16,169 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£61,235 | £43,976 | £19,125 | £16,445 | £13,202 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£22,175 | £12,205 | £16,796 | £6,385 | £3,875 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£60,789 | £43,626 | £18,850 | £16,227 | £13,029 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£22,175 | £12,205 | £16,796 | £6,385 | £3,875 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,749 | £1,950 | £4,343 | £1,685 | £1,169 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£22,075 | £12,105 | £16,696 | £6,285 | £3,775 |
Source: Companies House
Other Businesses At This Address
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