Cycling Projects
Cycling Projects is an active company incorporated on 10 June 1991 with the registered office located in Warrington, Cheshire. Cycling Projects was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02618968
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
34 years
Incorporated 10 June 1991
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 April 2025 (4 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£427.17K
Decreased by £303.52K (-42%)
Turnover
£1.01M
Decreased by £201.75K (-17%)
Employees
38
Decreased by 4 (-10%)
Total Assets
£1.27M
Increased by £59.27K (+5%)
Total Liabilities
-£214.4K
Increased by £55.85K (+35%)
Net Assets
£1.06M
Increased by £3.41K (0%)
Debt Ratio (%)
17%
Increased by 3.78% (+29%)
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Repayment History
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