# A & S CYCLES LIMITED (05822657)

> A & S CYCLES LIMITED is an active private limited company (company number 05822657) incorporated on 19 May 2006, registered in South Shields. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £49k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£44k).

- Status: Active
- Incorporated: 2006-05-19
- Registered office: South Shields, NE33 2HD
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-02
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 101 comparable companies in Newcastle (median £1,184, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £49k | — | — | £20k | — | — | 2 |
| 2024-05-31 | £44k | — | — | £21k | — | — | 2 |

current ratio 2.88; size band micro.

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

- Net assets above zero: Net assets £49,303 at 31 May 2025
- Net assets up 10% or more on the prior period: +11.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.88
- Incorporated five or more years ago: Incorporated 19 May 2006

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

## Persons with significant control

- Mr Stephen Wiberg — has significant influence or control; has significant influence or control; has significant influence or control, since 2016-12-01

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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/05822657
HTML: https://firmoscan.com/company/05822657-a-s-cycles-limited