Now boasting over 25,000 members, the Bike Club offers subscriptions that let children always have the right-sized bike. Exchanged bikes are refurbished and sent to a new home: it's flexible, affordable and sustainable. The business is profitable and backed by the founder of Fitness First.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2017 2018 2019
Turnover - - -
Cash £0 £20.8k £230.49k
Increase in Cash - - -

Profit & Loss

2017 2018 2019
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation - £60.06k £133.71k
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2017 2018 2019
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £5.22k £36.75k
Cash £0 £20.8k £230.49k
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £88.57k £111.9k £102.47k
Other Debtors £0 £51.65k £21.03k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £0
Tangible Accounts £70.32k £226.78k £579.28k
Total Current Assets £5k £72.45k £251.52k
Total Current Liabilities £88.57k £117.12k £144.9k
Total Fixed Assets £70.32k £226.78k £579.28k
Total Long Term Finance £0 £150.38k £120.5k
Trade Creditors £0 £0 £5.69k
Trade Debtors £5k £0 £0

Capital & Reserves

2017 2018 2019
Profit & Loss Account Reserve £-13.25k £31.64k £34.35k
Called up share capital £0 £100 £154
Revaluation Reserve £0 £0 £0
Shareholder Funds £-13.25k £31.74k £565.39k
Sundry Reserves £0 £0 £530.89k

Cash

2017 2018 2019
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2017 2018 2019
Net Assets £-13.25k £31.74k £565.39k
Net Worth £-13.25k £31.74k £565.39k
Total Assets £75.32k £299.23k £830.79k
Total Liabilities £88.57k £267.49k £265.4k
Working Capital £-83.57k £-44.66k £106.62k

Ratios

2017 2018 2019
Creditor Days 0% 0% 0%
Current Debt Ratio -6.68% 3.68% 0.25%
Current Ratio 0.06% 0.62% 1.74%
Debtor Days 0% 0% 0%
Equity In Percentage -17.6% 10.6% 68.1%
Gearing 0% 490.2% 27.8%
Liquidity Ratio Or Acid Test 0.05% 0.61% 1.73%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio -6.68% 8.42% 0.46%