Black Lion Bikes Ltd

Black Lion Bikes Ltd, based in Taunton, UK, is a small, active company founded twelve years ago in 2012. It holds £415,348 in assets and operates from a real address at 84 Priory Bridge Road. With one director and one owner, and a stellar 5.0 Google rating from five reviews, it’s a well-regarded local business. The company regularly imports vehicles, parts, and accessories – not for trains or trams – with five months of import activity recorded as of August 2024.

Black Lion Bikes Ltd specializes in the wholesale of other machinery and equipment, though the company’s website is currently unavailable, making it difficult to assess its online presence and specific product offerings. It’s likely that the business operates primarily through trade shows, direct sales, or partnerships with retailers.

Financially, Black Lion Bikes Ltd presents a mixed picture. While current assets increased slightly to £420,000, cash reserves declined significantly by 72% to just £5,500. Bank borrowings decreased by 39% to £16,000, and creditors also fell by 39% to £16,000. Trade debtors, however, surged by 650% to £250,000 – a substantial increase that could indicate delayed payments or expanded credit terms. Equity also increased by 5.6% to £320,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it maintain flexibility, but the large increase in trade debtors warrants closer attention. No auditor is mentioned, as the company is exempt as a small company.

Overall, Black Lion Bikes Ltd appears to be navigating a period of change. The rise in trade debtors suggests a need to manage cash flow more effectively, while the decrease in cash reserves indicates a potential reliance on bank borrowings. It’s likely that the company is working to balance growth with financial stability.

Registered in England/Wales under the registration number 08327925, with a registered address at TA1 1QA, Taunton, Somerset, 84 Priory Bridge Road.

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