Revolution Cycles Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,480,151
Cash
£987,406
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,480,151
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,480,151 | £1,474,163 | £1,416,755 | £1,448,279 | £1,224,852 | £676,596 |
| Equity | £1,480,151 | £1,474,163 | £1,416,755 | £1,448,279 | £1,224,852 | £676,596 |
| Assets | ||||||
| Fixed assets | — | — | — | £73,613 | £94,159 | £5,356 |
| Intangible assets | £0 | £0 | £250 | £1,750 | £3,250 | — |
| Property, plant & equipment | £29,425 | £31,406 | £51,235 | £71,863 | £90,909 | £606 |
| Current assets | — | — | — | £1,758,490 | £1,707,048 | £1,428,145 |
| Cash at bank | £987,406 | £1,069,401 | £930,462 | £1,022,926 | £1,323,082 | £944,900 |
| Debtors | — | — | — | £23,477 | £20,244 | £15,576 |
| Stock | £670,612 | £636,687 | £735,091 | — | £363,722 | £467,669 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £374,800 | £563,257 | £756,905 |
| Provisions | — | — | — | £9,024 | £13,098 | £0 |
| Net current assets | — | — | — | £1,383,690 | £1,143,791 | £671,240 |
| Assets less current liabilities | — | — | — | £1,457,303 | £1,237,950 | £676,596 |
| People | ||||||
| Average employees | 10 | 11 | 12 | 10 | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.