“All Terrain Cycles is the UK's Largest & Oldest Independent Bike Store. Buy mountain bikes, road bikes electric bikes cycle clothing accessories and components. Flexible finance available, Cyclescheme friendly.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,293 | £34,086 | £48,979 | £13,284 | £11,460 | £17,525 | £22,315 |
| Current Assets | £1,729,257 | £1,201,841 | £1,367,386 | £1,425,569 | £1,320,276 | £967,624 | £832,497 |
| Debtors | £386,091 | £163,163 | £107,558 | £36,058 | £42,731 | £106,288 | £126,869 |
| Cash | £468,374 | £129,124 | £44,956 | £77,711 | £54,815 | £143,614 | £3,162 |
| Creditors (< 1 year) | £732,356 | £702,930 | £640,986 | £649,338 | £773,785 | ||
| Creditors (> 1 year) | £0 | £16,937 | £31,394 | £49,884 | £67,213 | ||
| Net Current Assets | £818,325 | £661,367 | £635,030 | £722,639 | £679,290 | £318,286 | £58,712 |
| Net Assets | £843,887 | £692,320 | £680,802 | £717,241 | £657,178 | £282,993 | £10,445 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Particulars of variation of rights attached to shares | |||
| 20 July 2026 | Change of share class name or designation | |||
| 4 July 2026 | Memorandum and Articles of Association | |||
| 4 July 2026 | Resolutions | |||
| 10 March 2026 | Confirmation statement with updates | 10 March 2026 |
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