Recyke Y'Bike Ltd
Recyke Y'Bike Ltd is an active company incorporated on 7 June 2006 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Recyke Y'Bike Ltd was registered 19 years ago.
Status
Active
Active since 13 years ago
Company No
05839547
Private limited by guarantee without share capital
Age
19 years
Incorporated 7 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 June 2025 (4 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Recyke Y'Bike is a charity based in North East England that refurbishes donated bicycles and sells them at affordable prices to support its charitable objectives.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£141.17K
Decreased by £37.48K (-21%)
Turnover
£393.84K
Increased by £34.62K (+10%)
Employees
15
Increased by 2 (+15%)
Total Assets
£178.41K
Decreased by £25.06K (-12%)
Total Liabilities
-£35.68K
Increased by £6.8K (+24%)
Net Assets
£142.73K
Decreased by £31.86K (-18%)
Debt Ratio (%)
20%
Increased by 5.8% (+41%)
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Repayment History
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