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Company profile
EC CYCLES LIMITED
active • ltd • 7 Centre Court Main Avenue, Treforest Industrial Estate, Pontypridd, Rhondda Cynon Taff, CF37 5YR, Wales
Company no.10150460Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10150460
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-27
- Registered Office
- 7 Centre Court Main Avenue, Treforest Industrial Estate, Pontypridd, Rhondda Cynon Taff, CF37 5YR, Wales
- Sic Codes
- retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£277,647
Equity
£215,593
Total liabilities
£62,054
Cash in bank
£45,692
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£25.33k
+13.31%Cash in bank
-£86.53k
-65.44%Total assets
+£33.02k
+13.50%Total liabilities
-£7.69k
-14.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£277,647£107,797-£62,054
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£11,213
Fixed assets£4,055
Current assets£273,592
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £190,266 | £244,630 | -£54,364 |
| 2025 | £215,593 | £277,647 | -£62,054 |
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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 | 1 May 2026 | 20 Days |
| Change of Registered Office Address | 19 Feb 2026 | 3 Months |
| Accounts Submitted | 14 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| BEVAN, Lewis Appointed | 1 Dec 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.