−£971
vs Jan 2024Active13830121Private limited companyLiverpool
VCR CYCLES LTD
Significant control: Jonathan Bentley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Vcr Cycles Ltd sell?
Registered activity: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VCR CYCLES LTD is an active private limited company (company number 13830121) incorporated on 5 January 2022, registered in Liverpool. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£971 and cash of £1,053, with 0 employees on average. Net assets rose 65% on the prior period (−£2,791).
Peer position · net assets
By net assets it sits in the lower half of 97 comparable companies in Liverpool (median £565, upper quartile £31k).
02
Ownership and control
- Mr Jonathan Bentley
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 January 20224 yrs ago
- Next accounts due
- 31 October 2026in 6 days
- Confirmation statement due
- 19 January 2027in 86 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,053
+342%vs Jan 2024Not reported
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£971 | £1,053 | — | £19k | — | — | 0 |
| 31 January 2024 | −£2,791 | £238 | — | £20k | — | — | 0 |
Current ratio0.89Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-971 at 31 January 2025
- Net assets up 10% or more on the prior period+65.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.89
- Incorporated two to five years agoIncorporated 5 January 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 86 days
- Next accounts duein 6 days
- Accounts period endNet liabilities £971 · small accounts
- Accounts period endNet liabilities £2,791 · small accounts
- Incorporated
08
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- TOUR TOLERANCE GOLF LTDBirkenhead · inc. Nov 2021
- HORSE ONDEMAND LTDEllesmere Port · inc. Mar 2022
- COLLEGE CYCLES L23 LTDLiverpool · inc. Mar 2022
All companies incorporated on 5 January 2022 · in Jan 2022.
09
Reminders for VCR CYCLES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.