Liverpool Bicycle Limited

Liverpool Bicycle Limited, based in Neston, UK, is a small, active company established sixteen years ago. With seven employees and £248,228 in assets, it operates from a virtual address, a detail flagged by nineteen other companies registered at the same location. The business, overseen by five directors and owned by Trigg Colin Francis, specializes in retail sales of sports goods, fishing gear, camping goods, boats, and bicycles. It also functions as an irregular importer of vehicles, parts, and accessories (excluding trains and trams), with its last import operation recorded one month ago.

The company’s website, Liverpool Cycle Tours, showcases a focus on guided bicycle tours of Liverpool’s landmarks, including the Beatles’ history and city highlights. It offers various tours, including walking pub crawls and stag/hen cycle tours, catering to both tourists and local companies seeking team-building activities. The site emphasizes the use of state-of-the-art electric bikes and knowledgeable local guides, aiming to provide a unique and personal experience.

Financially, Liverpool Bicycle Limited shows a mixed picture. Current assets have declined by 13% to £250,000, while net assets have fallen 24% to £180,000. Trade debtors have also decreased significantly, dropping 44% to £9,000. However, cash reserves have increased by 17% to £78,000, and creditors have remained stable. Bank borrowings are not mentioned, but the company’s small size (meeting two of three criteria for a small company) allows for agility. The company's accounts are unaudited, which is common for small entities.

The decrease in assets and net assets, coupled with the decline in trade debtors, could indicate challenges in maintaining sales or managing customer payments. However, the increase in cash reserves suggests improved liquidity. It's possible the company is reinvesting in its business or facing temporary setbacks.

Registered in England/Wales under the registration number 06813125, with a registered address at CH64 9PA, United Kingdom, Neston, 1-3 Chester Road.

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