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Companies/SC044981

Irvine Cycles Limited

Private Limited Company · Irvine

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£15,193
Cash
Turnover
Profit / loss
Current assets
£171,738
Creditors < 1 year
Equity
−£15,193
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£15,193−£19,320−£42,913−£43,643−£59,955−£90,025−£89,611−£88,828−£79,759−£74,615−£58,479−£43,137−£44,294
Equity−£15,193−£19,320−£42,913−£43,643−£59,955−£90,025−£89,611−£88,828−£79,759−£74,615−£58,479−£43,137−£44,294
Assets
Fixed assets£6,008£6,831£8,426£10,017£6,503£724£852£1,004£1,185£1,395
Property, plant & equipment£1,642£1,933£2,278
Current assets£171,738£151,985£133,927£123,673£119,396£91,237£93,939£93,466£93,637£88,643£102,372£116,003£102,996
Cash at bank£2,913£3,666£5,157
Debtors£1,459£6,837£5,839
Liabilities
Creditors within one year£120,406£123,452£111,304
Creditors after one year£42,087£37,621£38,264
Net current assets£108,399£102,625£69,676£62,721£42,809£16,465£13,999£10,394−£16,109−£23,164−£18,034−£7,449−£8,308
Assets less current liabilities£114,407£109,456£78,102£72,738£49,312£17,189£14,851£11,398−£14,924−£21,769−£16,392−£5,516−£6,030
People
Average employees122222233
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1994-10-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1981-10-05 · satisfied 1995-03-03
All monies
Satisfied
Unknown · created 1981-04-02 · satisfied 2016-03-17
All monies
Satisfied
Unknown · created 1978-06-20 · satisfied 2016-03-17
£9,000 AND ALL FURTHER SUMS DUE OR TO BE COME DUE
Satisfied