# BIKE VISION LTD (13248519)

> BIKE VISION LTD is an active private limited company (company number 13248519) incorporated on 5 March 2021, registered in Liverpool. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 March 2025, showing net assets of £28k and cash of £3,634, with 1 employee on average. Net assets fell 24% on the prior period (£37k).

- Status: Active
- Incorporated: 2021-03-05
- Registered office: Liverpool, L3 1HU
- SIC 59112: Video production activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 191 comparable companies in Liverpool (median £266, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £28k | £3,634 | £5,916 | £12k | — | — | 1 |
| 2024-03-31 | £37k | £17k | £14k | £24k | — | — | 1 |

current ratio 0.77; size band micro.

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

- Net assets above zero: Net assets £28,015 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.77
- Incorporated five or more years ago: Incorporated 5 March 2021

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

## Persons with significant control

- Mr Robin Hancill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-03-05

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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/13248519
HTML: https://firmoscan.com/company/13248519-bike-vision-ltd