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Company profile

INSPIRAL CYCLES LTD

active • ltd • 137 Newgate Street, Bishop Auckland, County Durham, DL14 7EN, England

Company no.09170331Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09170331
Company Status
active
Type
ltd
Date Of Creation
2014-08-11
Registered Office
137 Newgate Street, Bishop Auckland, County Durham, DL14 7EN, England
Sic Codes
manufacture of bicycles and invalid carriages, retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Financials

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Total assets

£258,837

Equity

-£154,325

Total liabilities

£413,162

Cash in bank

£1,621

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

-£74.18k

-92.57%

Cash in bank

-£229.00

-12.38%

Total assets

-£25.85k

-9.08%

Total liabilities

-£48.34k

-13.25%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£13,056
Trade creditors£33,566
Fixed assets£44,087
Current assets£214,750
YearNet AssetsTotal AssetsTotal Liabilities
2021£90,696£422,561-£331,865
2022£75,172£406,821-£331,649
2023-£22,348£344,540-£366,888
2024-£80,141£284,683-£364,824
2025-£154,325£258,837-£413,162

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Latest activity

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UpdateDateRecency
Accounts Submitted6 Jan 20264 Months
Confirmation Statement Submitted1 Aug 20259 Months
Accounts Submitted20 Feb 20251 Year
Confirmation Statement Submitted13 Aug 20241 Year
Accounts Submitted20 May 20242 Years
Confirmation Statement Submitted20 May 20242 Years
Change of Date Of Creation20 May 20242 Years
Change of Has Charges20 May 20242 Years
Change of Jurisdiction20 May 20242 Years
Change of Last Full Members List Date20 May 20242 Years
Change of Registered Office Address20 May 20242 Years
Change of Type20 May 20242 Years

Documents

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No records available.