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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROYLAN CYCLES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,69×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04809291
Fundada24/6/2003
Objeto socialOther retail sale in non-specialised stores
Dirección2 Suffolk Parade, Cheltenham, Gloucestershire, GL50 2AB
Declaración de confirmaciónPróximo vencimiento: 8/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/6/2003
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

28/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

24/6/2003

Empresa constituida

Fecha de constitución: 2003-06-24

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew Jonathan Field

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Mary-jane Field

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Matthew Jonathan Field (persona)

Persona con control significativo

6/4/2016

Nombramiento Mary-jane Field (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Suffolk Parade

Cheltenham

Gloucestershire

GL50 2AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £40.7K

Cifras clave

Beneficio / (pérdida)

2016£40.716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£41.145
2017£32.005
2018£16.916
2019£36.344
2020£48.859
2021£104.203
2022£91.377
2023£104.091
2024£109.417

Net Assets Liabilities

2016—
2017£32.005
2018£16.916
2019£36.344
2020£48.859
2021£104.203
2022£91.377
2023£104.091
2024£109.417

Equity

2016—
2017£32.005
2018£16.916
2019£36.344
2020£48.859
2021£104.203
2022£91.377
2023£104.091
2024£109.417

Current Assets

2016£53.528
2017£54.457
2018£42.339
2019£48.941
2020£65.406
2021£126.962
2022—
2023£122.957
2024£126.792

Net Current Assets Liabilities

2016£39.007
2017£30.161
2018£15.451
2019£35.246
2020£47.345
2021£102.821
2022—
2023£102.740
2024£108.404

Total Assets Less Current Liabilities

2016£41.145
2017£32.466
2018£17.259
2019£36.602
2020£49.215
2021£104.528
2022—
2023—
2024—

Cash Bank On Hand

2016—
2017£36.027
2018£25.030
2019£29.999
2020£47.761
2021£106.509
2022£83.814
2023£83.056
2024£87.618

Debtors

2016£638
2017£71
2018£74
2019£755
2020£266
2021£15.790
2022£3974
2023£5901
2024£5174

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£3974
2023—
2024—

Creditors

2016—
2017£24.296
2018£26.888
2019£13.695
2020£18.061
2021£24.141
2022£31.524
2023£20.217
2024£18.388

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022£5280
2023£2651
2024£1739

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£6633
2023—
2024—

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
2021—
20221
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022£1
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20212
20222
20232
20242

Accrued Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1875
2024£1600

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£8627
2018£9079
2019£9702
2020£10.273
2021£10.699
2022£11.127
2023£11.466
2024£11.719

Amounts Owed By Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1261
2024—

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£33.856
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£7418
2023—
2024—

Creditors Due Within One Year

2016£14.521
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£25
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020—
2021£39.000
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£602
2018£452
2019£623
2020£570
2021£427
2022£428
2023£338
2024£253

Loans From Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£99

Nominal Value Allotted Share Capital

2016—
2017—
2018—
2019—
2020—
2021—
2022£1
2023—
2024—

Other Taxation Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£12.193
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£346
2024£357

Profit Loss Account Reserve

2016£40.716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£2305
2018£1808
2019£1356
2020£1870
2021£1707
2022£1280
2023£1351
2024£1013

Property Plant Equipment Gross Cost

2016—
2017£10.435
2018£10.435
2019£11.572
2020£11.980
2021£11.979
2022£12.478
2023£12.479
2024£12.479

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£461
2018£343
2019£258
2020£356
2021£325
2022—
2023—
2024—

Provisions For Liabilities Charges

2016£428
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£40.717
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£19.034
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£2138
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7809
2024£8174

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£105
2018—
2019£1137
2020£408
2021—
2022£499
2023—
2024—

Total Inventories

2016—
2017£18.359
2018£17.235
2019£18.187
2020£17.379
2021£4663
2022£33.833
2023£34.000
2024£34.000

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£4294
2024£4817

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7882
2024£6776
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£40.716————————
Activo total£41.145£32.005£16.916£36.344£48.859£104.203£91.377£104.091£109.417
Net Assets Liabilities—£32.005£16.916£36.344£48.859£104.203£91.377£104.091£109.417
Equity—£32.005£16.916£36.344£48.859£104.203£91.377£104.091£109.417
Current Assets£53.528£54.457£42.339£48.941£65.406£126.962—£122.957£126.792
Net Current Assets Liabilities£39.007£30.161£15.451£35.246£47.345£102.821—£102.740£108.404
Total Assets Less Current Liabilities£41.145£32.466£17.259£36.602£49.215£104.528———
Cash Bank On Hand—£36.027£25.030£29.999£47.761£106.509£83.814£83.056£87.618
Debtors£638£71£74£755£266£15.790£3974£5901£5174
Other Debtors——————£3974——
Creditors—£24.296£26.888£13.695£18.061£24.141£31.524£20.217£18.388
Trade Creditors Trade Payables——————£5280£2651£1739
Other Creditors——————£6633——
Number Shares Allotted1————————
Number Shares Issued Fully Paid——————1——
Par Value Share£1—————£1——
Average Number Employees During Period———222222
Accrued Liabilities———————£1875£1600
Accumulated Depreciation Impairment Property Plant Equipment—£8627£9079£9702£10.273£10.699£11.127£11.466£11.719
Amounts Owed By Group Undertakings Participating Interests———————£1261—
Called Up Share Capital£1————————
Cash Bank In Hand£33.856————————
Corporation Tax Payable——————£7418——
Creditors Due Within One Year£14.521————————
Depreciation Rate Used For Property Plant Equipment——————£25——
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£39.000———
Increase From Depreciation Charge For Year Property Plant Equipment—£602£452£623£570£427£428£338£253
Loans From Directors———————£0£99
Nominal Value Allotted Share Capital——————£1——
Other Taxation Payable——————£12.193——
Prepayments Accrued Income———————£346£357
Profit Loss Account Reserve£40.716————————
Property Plant Equipment—£2305£1808£1356£1870£1707£1280£1351£1013
Property Plant Equipment Gross Cost—£10.435£10.435£11.572£11.980£11.979£12.478£12.479£12.479
Provisions For Liabilities Balance Sheet Subtotal—£461£343£258£356£325———
Provisions For Liabilities Charges£428————————
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£40.717————————
Stocks Inventory£19.034————————
Tangible Fixed Assets£2138————————
Taxation Social Security Payable———————£7809£8174
Total Additions Including From Business Combinations Property Plant Equipment—£105—£1137£408—£499——
Total Inventories—£18.359£17.235£18.187£17.379£4663£33.833£34.000£34.000
Trade Debtors Trade Receivables——————£0£4294£4817
Value-added Tax Payable———————£7882£6776

Documentos

Full accounts (total exemption)

28/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

Ver

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100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+5,1 %
CAGR activos totales (2016–2024)CAGR activos totales
+13 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-22,2 %
Activo circulante neto interanual (2016 vs. 2017)
-22,7 %
Activos totales interanuales (2017 vs. 2018)
-47,1 %
Activo circulante neto interanual (2017 vs. 2018)
-48,8 %
Activos totales interanuales (2018 vs. 2019)
+114,8 %
  2. –
  3. –
  4. –ROYLAN CYCLES LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+128,1 %
Activos totales interanuales (2019 vs. 2020)
+34,4 %
Activo circulante neto interanual (2019 vs. 2020)
+34,3 %
Activos totales interanuales (2020 vs. 2021)
+113,3 %
Activo circulante neto interanual (2020 vs. 2021)
+117,2 %
Activos totales interanuales (2021 vs. 2022)
-12,3 %
Activos totales interanuales (2022 vs. 2023)
+13,9 %
Activos totales interanuales (2023 vs. 2024)
+5,1 %
Activo circulante neto interanual (2023 vs. 2024)
+5,5 %
CAGR activos totales (2016–2024)
+13 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
3,69×
Activo circulante neto (2016)
39.007 GBP
Activo circulante neto (2017)
30.161 GBP
Activo circulante neto (2018)
15.451 GBP
Activo circulante neto (2019)
35.246 GBP
Activo circulante neto (2020)
47.345 GBP
Activo circulante neto (2021)
102.821 GBP
Activo circulante neto (2023)
102.740 GBP
Activo circulante neto (2024)
108.404 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Gloucestershire