FULL CYCLE LTD, Axminster, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £11.5K

Key figures

Profit / (loss)

2014£11,526

2015£12,958

2016£7,617

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£11,527

2015£12,959

2016£7,618

2017£7,617

2018£5,422

2019£7,291

2020£14,576

2021£14,501

2022£7,756

2023£9,048

2024£12,128

Net Assets Liabilities

2014—

2015—

2016—

2017£7,617

2018£5,422

2019£7,291

2020£14,576

2021£14,501

2022£7,756

2023£9,048

2024£12,128

Equity

2014—

2015—

2016—

2017£7,617

2018£5,422

2019£7,291

2020£14,576

2021£14,501

2022£7,756

2023£9,048

2024£12,128

Current Assets

2014£36,396

2015£47,439

2016£33,516

2017£33,016

2018£14,017

2019£15,165

2020£29,508

2021£23,482

2022£24,013

2023£18,689

2024£25,485

Net Current Assets Liabilities

2014£8,136

2015£9,585

2016£3,965

2017£3,965

2018£2,683

2019£5,627

2020£13,329

2021£13,565

2022£6,397

2023£7,819

2024£11,206

Total Assets Less Current Liabilities

2014£11,527

2015£12,959

2016£7,618

2017£7,617

2018£5,422

2019£7,681

2020£14,869

2021£14,720

2022£8,075

2023£9,336

2024£12,344

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018£4,033

2019£13,772

2020£12,575

2021£12,951

2022£12,002

2023£7,975

2024£16,879

Debtors

2014£15,597

2015£16,567

2016£12,960

2017—

2018£9,984

2019£1,393

2020£16,933

2021£10,531

2022£12,011

2023£10,714

2024£8,606

Other Debtors

2014—

2015—

2016—

2017—

2018£699

2019£545

2020£545

2021£545

2022£545

2023£545

2024£545

Creditors

2014—

2015—

2016—

2017£29,551

2018£11,334

2019£9,538

2020£16,179

2021£9,917

2022£17,616

2023£10,870

2024£14,279

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018£6,875

2019£2,492

2020£4,525

2021£29

2022£6,364

2023£1,941

2024£1,348

Other Creditors

2014—

2015—

2016—

2017—

2018£1,478

2019£2,203

2020£2,453

2021£2,712

2022£7,158

2023£2,756

2024£4,034

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£5,508

2019£6,022

2020£6,407

2021£6,967

2022£7,474

2023£7,853

2024£8,138

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,083

2022£346

2023—

2024—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£20,799

2015£30,872

2016£20,556

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018£1,679

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£28,260

2015£37,854

2016£29,551

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£3,391

2015£3,374

2016£3,653

2017£3,652

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018£685

2019£514

2020£385

2021£560

2022£507

2023£379

2024£285

Net Assets Liabilities Including Pension Asset Liability

2014£11,527

2015£12,959

2016£7,618

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£1,302

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017£500

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£11,526

2015£12,958

2016£7,617

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018£2,739

2019£2,054

2020£1,540

2021£1,155

2022£1,678

2023£1,517

2024£1,138

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018£7,562

2019£7,562

2020£7,562

2021£8,645

2022£8,991

2023£8,991

2024£8,991

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£390

2019£390

2020£293

2021£219

2022£319

2023£288

2024£216

Share Capital Allotted Called Up Paid

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£11,527

2015£12,959

2016£7,618

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£3,391

2015£3,374

2016£3,653

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£1,107

2016£1,496

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£6,067

2016£7,563

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014—

2015£2,693

2016£3,910

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£1,124

2016£1,217

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£4,843

2020£9,201

2021£7,176

2022£4,094

2023£6,173

2024£8,897

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£9,285

2019£848

2020£16,388

2021£9,986

2022£11,466

2023£10,169

2024£8,061

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£11,526	£12,958	£7,617	—	—	—	—	—	—	—	—
Total assets	£11,527	£12,959	£7,618	£7,617	£5,422	£7,291	£14,576	£14,501	£7,756	£9,048	£12,128
Net Assets Liabilities	—	—	—	£7,617	£5,422	£7,291	£14,576	£14,501	£7,756	£9,048	£12,128
Equity	—	—	—	£7,617	£5,422	£7,291	£14,576	£14,501	£7,756	£9,048	£12,128
Current Assets	£36,396	£47,439	£33,516	£33,016	£14,017	£15,165	£29,508	£23,482	£24,013	£18,689	£25,485
Net Current Assets Liabilities	£8,136	£9,585	£3,965	£3,965	£2,683	£5,627	£13,329	£13,565	£6,397	£7,819	£11,206
Total Assets Less Current Liabilities	£11,527	£12,959	£7,618	£7,617	£5,422	£7,681	£14,869	£14,720	£8,075	£9,336	£12,344
Cash Bank On Hand	—	—	—	—	£4,033	£13,772	£12,575	£12,951	£12,002	£7,975	£16,879
Debtors	£15,597	£16,567	£12,960	—	£9,984	£1,393	£16,933	£10,531	£12,011	£10,714	£8,606
Other Debtors	—	—	—	—	£699	£545	£545	£545	£545	£545	£545
Creditors	—	—	—	£29,551	£11,334	£9,538	£16,179	£9,917	£17,616	£10,870	£14,279
Trade Creditors Trade Payables	—	—	—	—	£6,875	£2,492	£4,525	£29	£6,364	£1,941	£1,348
Other Creditors	—	—	—	—	£1,478	£2,203	£2,453	£2,712	£7,158	£2,756	£4,034
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,508	£6,022	£6,407	£6,967	£7,474	£7,853	£8,138
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,083	£346	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,799	£30,872	£20,556	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1,679	—	—	—	—	—	—
Creditors Due Within One Year	£28,260	£37,854	£29,551	—	—	—	—	—	—	—	—
Fixed Assets	£3,391	£3,374	£3,653	£3,652	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£685	£514	£385	£560	£507	£379	£285
Net Assets Liabilities Including Pension Asset Liability	£11,527	£12,959	£7,618	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1,302	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£500	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11,526	£12,958	£7,617	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2,739	£2,054	£1,540	£1,155	£1,678	£1,517	£1,138
Property Plant Equipment Gross Cost	—	—	—	—	£7,562	£7,562	£7,562	£8,645	£8,991	£8,991	£8,991
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£390	£390	£293	£219	£319	£288	£216
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£11,527	£12,959	£7,618	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,391	£3,374	£3,653	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,107	£1,496	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6,067	£7,563	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2,693	£3,910	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,124	£1,217	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£4,843	£9,201	£7,176	£4,094	£6,173	£8,897
Trade Debtors Trade Receivables	—	—	—	—	£9,285	£848	£16,388	£9,986	£11,466	£10,169	£8,061

FULL CYCLE LTD

Summary

Legal & Status

Timeline (28 events)

Address updated

Annual accounts filed

Appointed Richard James Grosse (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jacqueline Rachael Larcombe (person)

Appointed Richard James Grosse (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FULL CYCLE LTD

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 October 2022

Annual Accounts

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