ROYLAN CYCLES LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•活跃

流动比率（2016）流动比率

3.69×

资产回报率（净）（2016）资产回报率（净）

99%

权益比率（2024）权益比率

100%

摘要

国家英国

现状活跃

注册编号04809291

成立24/06/2003

目的非专卖店的其他零售销售

地址2 Suffolk Parade, Cheltenham, Gloucestershire, GL50 2AB

确认声明下一个到期: 08/07/2026; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)

现状活跃

注册日期24/06/2003

登记局Companies House

注册资本£1

资料来源： UK Companies House · 最后更新： 02/12/2025

时间轴（11事件）

28/04/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

30/09/2024

提交年度账目

Annual Accounts · 截至30/09/2024的会计年度

在文档中查看文件

24/06/2003

公司注册

成立日期： 2003-06-24

公制	2016	2017	2018	2019	2020	2021	2022	2023	2024
利润/（亏损）	£40,716	—	—	—	—	—	—	—	—
总资产	£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	£3,974	£5,901	£5,174
Other Debtors	—	—	—	—	—	—	£3,974	—	—
Creditors	—	£24,296	£26,888	£13,695	£18,061	£24,141	£31,524	£20,217	£18,388
Trade Creditors Trade Payables	—	—	—	—	—	—	£5,280	£2,651	£1,739
Other Creditors	—	—	—	—	—	—	£6,633	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	—	—
Par Value Share	£1	—	—	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£1,875	£1,600
Accumulated Depreciation Impairment Property Plant Equipment	—	£8,627	£9,079	£9,702	£10,273	£10,699	£11,127	£11,466	£11,719
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	£1,261	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£33,856	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£7,418	—	—
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	—	£2,305	£1,808	£1,356	£1,870	£1,707	£1,280	£1,351	£1,013
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	£2,138	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£7,809	£8,174
Total Additions Including From Business Combinations Property Plant Equipment	—	£105	—	£1,137	£408	—	£499	—	—
Total Inventories	—	£18,359	£17,235	£18,187	£17,379	£4,663	£33,833	£34,000	£34,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£4,294	£4,817
Value-added Tax Payable	—	—	—	—	—	—	—	£7,882	£6,776

公制

2016

2017

2018

2019

2020

2021

2022

2023

2024

利润/（亏损）

£40,716

—

总资产

£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

£3,974

£5,901

£5,174

Other Debtors

—

£3,974

—

Creditors

—

£24,296

£26,888

£13,695

£18,061

£24,141

£31,524

£20,217

£18,388

Trade Creditors Trade Payables

—

£5,280

£2,651

£1,739

Other Creditors

—

£6,633

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,875

£1,600

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,627

£9,079

£9,702

£10,273

£10,699

£11,127

£11,466

£11,719

Amounts Owed By Group Undertakings Participating Interests

—

£1,261

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£33,856

—

Corporation Tax Payable

—

£7,418

—

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

—

£2,305

£1,808

£1,356

£1,870

£1,707

£1,280

£1,351

£1,013

Property Plant Equipment Gross Cost

—

£10,435

£11,572

£11,980

£11,979

£12,478

£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

£2,138

—

Taxation Social Security Payable

—

£7,809

£8,174

Total Additions Including From Business Combinations Property Plant Equipment

—

£105

—

£1,137

£408

—

£499

—

Total Inventories

—

£18,359

£17,235

£18,187

£17,379

£4,663

£33,833

£34,000

Trade Debtors Trade Receivables

—

£0

£4,294

£4,817

Value-added Tax Payable

—

£7,882

£6,776

名称	持股	表决权	自

名称	权益	国家/地区	自

ROYLAN CYCLES LIMITED

摘要

法律与地位

时间轴（11事件）

提交年度账目

提交年度账目

公司注册

网络

所有权和管理权

Persons with significant control

所有权时间轴（2变化）

就任 Matthew Jonathan Field (个人)

就任 Mary-jane Field (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

ROYLAN CYCLES LIMITED 公司报告

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

浏览更多公司与人物

财务健康度

增长

效率与回报

营运资金与流动性

资本结构