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Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Cheltenham, Gloucestershire

Cheltenham Cycles

Cheltenham Cycles Limited

ActiveLatest figures: 2025Abridged accountsCompany only15 years on the register

Private limited company registered in Cheltenham, classed under “Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Cheltenham Cycles do?

Private limited company registered in Cheltenham, classed under “Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)”.

›How much turnover does Cheltenham Cycles make?

Answered in the full report

›Is Cheltenham Cycles profitable?

Cheltenham Cycles's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Cheltenham Cycles?

Answered in the full report

›Where is Cheltenham Cycles based?

Its registered office is 61 Winchcombe Street, Cheltenham, Gloucestershire, GL52 2NE, in Cheltenham, Gloucestershire.

›When was Cheltenham Cycles founded?

Cheltenham Cycles Limited was incorporated on 3 November 2010.

›Is Cheltenham Cycles still trading?

The register lists Cheltenham Cycles Limited as active.