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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £344,120 | £351,271 | £14,632 | ||
| Current Assets | £234,955 | £227,070 | £172,766 | £155,283 | |
| Debtors | £5,177 | £3,348 | £1,294 | £7,199 | |
| Cash | £53,860 | £28,190 | £59,668 | £25,892 | |
| Creditors (< 1 year) | £168,515 | £162,691 | £90,287 | ||
| Creditors (> 1 year) | £368,787 | £381,862 | £387,216 | £8,686 | |
| Net Current Assets | £66,440 | £64,379 | £14,184 | £13,741 | |
| Net Assets | £41,773 | £33,788 | £20,130 | £13,741 | |
| Shareholder Funds | £41,773 | £33,788 |
“Proud stockists of Pinarello, Cervelo, Colnago, Argon 18, Cannondale & Merida. We specialise in road, gravel & triathlon bikes! Come visit our new bike shop in Derbyshire or join our cycling club today.”
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