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Company profile
BIKE2WORK SCHEME LIMITED
active • ltd • 116 Duke Street, Liverpool, Merseyside, L1 5JW
Company no.08313992Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08313992
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-11-30
- Registered Office
- 116 Duke Street, Liverpool, Merseyside, L1 5JW
- Sic Codes
- other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.10m
Equity
£173,540
Total liabilities
£1.93m
Cash in bank
£2,198
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£347.14k
-66.67%Cash in bank
-£696.00
-24.05%Total assets
-£28.17k
-1.32%Total liabilities
-£318.97k
-19.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.29m£103,745-£3.08m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£919,889
Fixed assets£1.22m
Current assets£882,733
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £207,489 | £3.29m | -£3.08m |
| 2022 | £484,536 | £2.85m | -£2.36m |
| 2023 | £520,678 | £2.13m | -£1.61m |
| 2024 | £173,540 | £2.10m | -£1.93m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Dec 2025 | 4 Months |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 15 Aug 2025 | 9 Months |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
| Change of Jurisdiction | 25 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jul 2024 | 1 Year |
| Change of Previous Company Names | 25 Jul 2024 | 1 Year |
| Change of Registered Office Address | 25 Jul 2024 | 1 Year |
| Change of Type | 25 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.