Biketreks Limited

Biketreks Limited, based in Kendal, UK, is a small holding company with an active status, celebrating 23 years since its founding in 2002. The company employs 14 people and holds £1,388,789 in assets. It operates a real address and is managed by one director and one owner. Biketreks Limited runs an e-commerce site and enjoys a stellar 5.0 Google rating based on 86 reviews. It's a regular importer, specializing in vehicles, parts, and accessories (excluding trains and trams), with 17 months of import activity recorded, the latest in September 2024.

The company's website, Biketreks Lake District, showcases a diverse range of cycling products, from high-end electric bikes from brands like Specialized and Santa Cruz to components and accessories from Wizard Works and Hope. It also offers bike packing gear and even provides cycle-to-work scheme information. The website highlights demo hire bikes and a 3-for-2 offer, indicating a focus on customer engagement and sales promotions.

Financially, Biketreks Limited shows a mixed picture. Current assets decreased by 10%, while net assets dropped 13% to £700,000. Bank borrowings remained stable, but cash reserves fell by 57% to £110,000. Trade debtors increased significantly by 47%, suggesting potential challenges in collecting payments, and creditors decreased slightly. The company's small size (meeting two of three conditions for being classified as small) helps it remain nimble, but the decline in equity raises concerns. No auditor is mentioned, which is common for companies exempt from an audit due to their size.

In conclusion, Biketreks Limited appears to be navigating a period of change. While its e-commerce presence is strong and its product range diverse, the financial data suggests a need for careful management and a focus on improving cash flow. The company’s long-standing presence in the Lake District cycling scene, combined with its online retail strategy, positions it for continued success—but it will need to address these financial pressures to maintain its momentum.

Registered in England/Wales under the registration number 04398717, with a registered address at LA8 9PY, England, Kendal, Biketreks Ltd,, Ings.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.