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Company profile
BIKEBOX ALAN LTD
active • ltd • Bennett House Pleaseley Road, Whiston, Rotherham, South Yorkshire, S60 4HQ, England
Company no.07552286Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07552286
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-03-04
- Registered Office
- Bennett House Pleaseley Road, Whiston, Rotherham, South Yorkshire, S60 4HQ, England
- Sic Codes
- manufacture of wooden containers
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.00m
Equity
£4.21m
Total liabilities
£794,520
Cash in bank
£2.26m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£850.76k
+25.36%Cash in bank
-£219.42k
-8.83%Total assets
+£820.98k
+19.64%Total liabilities
+£29.78k
+3.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.00m£2.09m-£824,300
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£80,603
Trade creditors£258,072
Fixed assets£1.16m
Current assets£3.84m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.86m | £2.14m | -£282,524 |
| 2023 | £2.62m | £3.10m | -£473,580 |
| 2024 | £3.36m | £4.18m | -£824,300 |
| 2025 | £4.21m | £5.00m | -£794,520 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 May 2026 | 0 Days |
| Accounts Submitted | 17 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 3 Jun 2025 | 11 Months |
| Accounts Submitted | 18 Oct 2024 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Jun 2024 | 1 Year |
| Change of Date Of Creation | 6 Jun 2024 | 1 Year |
| Change of Jurisdiction | 6 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 6 Jun 2024 | 1 Year |
| Change of Registered Office Address | 6 Jun 2024 | 1 Year |
| Change of Type | 6 Jun 2024 | 1 Year |
| HAMSHAW, Wendy Appointed | 26 May 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.