Broadribb Cycles Leamington Spa Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-01-31 · GBP
Net assets
£9,634
Cash
£709
Turnover
—
Profit / loss
—
Current assets
£95,084
Creditors < 1 year
−£86,128
Equity
£9,634
Average employees
9
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 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,634 | £34,905 | £33,305 | £15,873 | £20,722 |
| Equity | £9,634 | £34,905 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £847 | £1,129 | £1,505 | — | — |
| Current assets | £95,084 | £119,744 | £98,025 | £92,860 | £97,994 |
| Cash at bank | £709 | £14,579 | £14,876 | £26,752 | £29,486 |
| Debtors | £7,885 | £7,737 | £7,072 | £8,847 | £7,807 |
| Stock | £86,490 | £97,428 | — | — | — |
| Liabilities | |||||
| Creditors within one year | −£86,128 | −£85,742 | £65,924 | £76,987 | £77,272 |
| Provisions | −£169 | −£226 | −£301 | — | — |
| Net current assets | £8,956 | £34,002 | £32,101 | £15,873 | £20,722 |
| Assets less current liabilities | £9,803 | £35,131 | £33,606 | £15,873 | — |
| People & pay | |||||
| Average employees | 9 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.