R.s.i.(Cycles & Motors)Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£80,921
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£199,068
Creditors < 1 year
—
Equity
−£80,921
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£80,921 | −£82,205 | −£88,732 | — | — | £50,006 | £65,061 | £99,532 |
| Equity | −£80,921 | −£82,205 | −£88,732 | −£4,800 | £20,761 | £50,006 | £65,061 | £99,532 |
| Assets | ||||||||
| Fixed assets | — | — | — | £950 | £425 | £11,230 | £12,714 | £13,424 |
| Property, plant & equipment | £1,170 | £1,300 | £1,406 | £525 | £0 | £10,805 | £12,289 | £12,999 |
| Current assets | £199,068 | £134,757 | £61,791 | £142,152 | £147,674 | £230,738 | £285,375 | £416,525 |
| Cash at bank | £41 | £16,954 | £1,390 | £5,608 | £1,285 | £7,683 | £82 | £16,754 |
| Debtors | £158,468 | £48,591 | £22,725 | £25,276 | £24,507 | £40,487 | £57,490 | £75,214 |
| Stock | £40,559 | £69,212 | £37,676 | £111,268 | £121,882 | £182,568 | £227,803 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £283,060 |
| Creditors after one year | — | — | — | — | — | — | — | £47,357 |
| Net current assets | −£42,091 | −£43,505 | −£90,138 | −£5,750 | £20,336 | £88,658 | £114,870 | £133,465 |
| Assets less current liabilities | −£40,921 | −£42,205 | −£88,732 | −£4,800 | £20,761 | £99,888 | £127,584 | £146,889 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £558,600 | £747,459 | — | — |
| Gross profit | — | — | — | — | £176,814 | £228,058 | £272,705 | — |
| Operating profit | — | — | — | — | −£15,124 | £6,577 | −£911 | — |
| Profit before tax | — | — | — | — | −£20,922 | £1,600 | −£5,250 | — |
| Profit / loss | — | — | — | — | −£20,922 | £1,028 | −£5,250 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 1991-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-11-08 · satisfied 2017-04-07
All monies
Satisfied