The Works Cycling Specialist Limited
The Works Cycling Specialist Limited is an active company incorporated on 16 October 2019 with the registered office located in Mansfield, Derbyshire. The Works Cycling Specialist Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12264759
Private limited company
Age
5 years
Incorporated 16 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 July 2024 (1 year 1 month ago)
Next confirmation dated 19 July 2025
Was due on 2 August 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 October 2024
Was due on 31 July 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£102.7K
Increased by £97.2K (+1767%)
Total Liabilities
-£118.33K
Increased by £110.55K (+1419%)
Net Assets
-£15.63K
Decreased by £13.35K (+583%)
Debt Ratio (%)
115%
Decreased by 26.38% (-19%)
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Repayment History
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