Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The Auto-Cycle Union Limited is registered as a person with significant control
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,546,918 | £2,563,555 | £2,583,383 | £2,623,172 |
| Current Assets | £2,559,746 | £2,333,870 | £1,712,991 | £3,714,321 |
| Debtors | £244,948 | £121,790 | £172,744 | £1,209,224 |
| Cash | £2,288,838 | £2,187,371 | £1,514,520 | £2,467,505 |
| Creditors (< 1 year) | £762,126 | £600,831 | £344,420 | £1,403,259 |
| Creditors (> 1 year) | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Net Current Assets | £1,797,620 | £1,733,039 | £1,368,571 | £2,311,062 |
| Net Assets | £3,144,538 | £3,096,594 | £2,751,954 | £3,734,234 |
| Shareholder Funds | £3,144,538 | £3,096,594 | £2,751,954 | £3,734,234 |
| Turnover | £1,989,792 | £1,418,622 | £1,086,835 | £2,020,553 |
| Cost of Sales | £463,067 | £309,376 | £155,567 | £714,432 |
| Gross Profit | £1,526,725 | £1,109,246 | £931,268 | £1,306,121 |
| Admin Expenses | £1,183,497 | £937,519 | £1,088,475 | £1,388,465 |
| Operating Profit | £47,085 | £344,455 | (£983,108) | (£144,314) |
| Profit Before Tax | £47,926 | £344,636 | (£982,290) | (£140,797) |
| Tax | £0 | £0 | £0 | (£6,920) |
| Profit for Period | £47,926 | £344,636 | (£982,290) | (£133,877) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 27 February 2026 | All of the property or undertaking has been released from a charge | |||
| 29 July 2025 | Accounts for a small company | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 25 May 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →