# VCR CYCLES LTD (13830121)

> 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).

- Status: Active
- Incorporated: 2022-01-05
- Registered office: Liverpool, L19 0NQ
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 97 comparable companies in Liverpool (median £565, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£971 | £1,053 | — | £19k | — | — | 0 |
| 2024-01-31 | −£2,791 | £238 | — | £20k | — | — | 0 |

current ratio 0.89; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.89
- Incorporated two to five years ago: Incorporated 5 January 2022

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

## Persons with significant control

- Mr Jonathan Bentley — owns 75–100% of shares, since 2022-01-05

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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/13830121
HTML: https://firmoscan.com/company/13830121-vcr-cycles-ltd