Company Information & Financial DataTemple Cycles Ltd
Registered address:
- T: 0117 452 2414
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS3
|
28 Jan 2022 |
Reveal name
Bristol, Avon, BS3
|
25 Apr 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 31 Oct 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
8 | 10 | 18 | 19 | 21 |
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 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£320,237 | £1,095,712 | £1,220,730 | £3,022,318 | £2,292,786 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£305,613 | £1,070,018 | £1,172,019 | £2,961,071 | £2,244,838 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£64,594 | £778,004 | £858,626 | £1,468,245 | £1,114,487 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£255,643 | £317,708 | £362,104 | £1,554,073 | £1,178,299 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£64,594 | £720,178 | £809,788 | £805,745 | £476,987 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£255,643 | £317,708 | £362,104 | £1,554,073 | £1,166,824 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£71,697 | £397,843 | £24,718 | £1,011,599 | £351,220 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£64,672 | £126,737 | £171,133 | £88,041 | £-287,733 |
Source: Companies House
Key: N/A = Not Available