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Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Hatton, Warwickshire
Warwickshire Cycles
Warwickshire Cycles Ltd.
Private limited company registered in Hatton, classed under “Retail sale of sports goods, fishing gear, camping goods, boats and bicycles”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
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
| £ | 2021 | 2022 | 2023* | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| 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 | ||||
6 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 Warwickshire Cycles do?
Private limited company registered in Hatton, classed under “Retail sale of sports goods, fishing gear, camping goods, boats and bicycles”.
›How much turnover does Warwickshire Cycles make?
Answered in the full report
›Is Warwickshire Cycles profitable?
Warwickshire Cycles's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Warwickshire Cycles?
Answered in the full report
›Where is Warwickshire Cycles based?
Its registered office is Warwickshire Cycles Ltd Unit 2, The Shopping Village, Hatton Country World, Dark Lane, Hatton, Warwickshire, CV35 8XA, in Hatton, Warwickshire.
›When was Warwickshire Cycles founded?
Warwickshire Cycles Ltd. was incorporated on 13 June 2020.
›Is Warwickshire Cycles still trading?
The register lists Warwickshire Cycles Ltd. as active.