# WHYTE BIKES LIMITED (02131034)

> WHYTE BIKES LIMITED is an active private limited company (company number 02131034) incorporated on 12 May 1987, registered in East Sussex. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest medium accounts cover the period ending 31 October 2025, showing net assets of −£4.86m and cash of £665k, with 32 employees on average. Turnover was £13.29m and profit for the year −£2.86m. Net assets fell 143% on the prior period (−£2.00m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1987-05-12
- Registered office: East Sussex, TN37 7PZ
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-05-26
- Accounts type: MEDIUM

By net assets it sits in the bottom quarter of 288 comparable companies in Kent (median £2,980, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£4.86m | £665k | £2.16m | — | £13.29m | −£2.86m | 32 |
| 2024-10-31 | −£2.00m | £2.04m | £1.23m | — | £11.10m | −£4.17m | 36 |
| 2023-10-31 | £2.17m | £5.16m | £2.12m | — | £15.86m | −£6.05m | 46 |
| 2022-10-31 | — | — | — | — | — | — | — |

net margin -21.5%; net assets trend falling; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,861,606 at 31 October 2025
- Net assets down 25% or more on the prior period: -142.9% vs prior period
- Cash at bank of £50,000 or more: Cash £664,663
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 12 May 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Atb 2021 Bidco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-02-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02131034
HTML: https://firmoscan.com/company/02131034-whyte-bikes-limited