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Company profile
DALES CYCLES LIMITED
active • ltd • 150 Dobbies Loan, Glasgow, G4 0JE
Company no.SC037712Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC037712
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1962-06-14
- Registered Office
- 150 Dobbies Loan, Glasgow, G4 0JE
- 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
£709,450
Equity
£290,137
Total liabilities
£419,313
Cash in bank
£25,891
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£189.81k
-39.55%Cash in bank
-£50.25k
-66.00%Total assets
-£241.86k
-25.42%Total liabilities
+£52.04k
+11.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.34m£371,748-£599,451
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£73,342
Trade creditors£230,699
Fixed assets£13,109
Current assets£696,341
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £743,496 | £1.34m | -£599,451 |
| 2023 | £619,488 | £1.05m | -£432,071 |
| 2024 | £479,950 | £951,306 | -£471,356 |
| 2025 | £290,137 | £709,450 | -£419,313 |
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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 | 21 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| HOUSTON, James Appointed | 22 Apr 2021 | 5 Years |
| LITTLE, Christopher Appointed | 22 Apr 2021 | 5 Years |
| HOUSTON, Debra Ann Resigned | 22 Apr 2021 | 5 Years |
| HOUSTON, Debra Ann Appointed | 29 Jun 1992 | 33 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-10-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-08-16 | Open PDF |
| confirmation-statement-with-no-updates | 2021-05-07 | Open PDF |
| change-person-director-company-with-change-date | 2021-04-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2021-04-22 | Open PDF |