Take Charge Bikes Ltd
- Active
- Small
- 15 years
- 5 employees
- £334,748 (cur assets)
- 0-1m
- Regular importer
- Irregular exporter
- Real address
- 2 directors
- 1 owner
- Bath
- E-commerce
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Summary
Take Charge Bikes Ltd, based in Bath, UK, is a small, active company founded thirteen years ago in 2011. Employing five people and holding £239,783 in assets, it operates from a real address and is overseen by two directors and one owner. The business regularly imports vehicles, parts, and accessories (excluding trains and trams), with thirteen months of import activity recorded as of December 2024. It also occasionally exports clothing and accessories made by knitting or crocheting, with one month of export activity as of February 2023. The company’s website is non-existent, so it’s unclear if they have an e-commerce presence. They operate in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles industries.
Financially, Take Charge Bikes Ltd presents a mixed picture. While cash reserves increased significantly by 150% to £7,300, net assets decreased by 22% to £85,000. Bank borrowings have also increased, with overdrafts up 15% to £25,000. Creditors have risen sharply, increasing by 130% to £83,000, which could indicate increased supplier costs or extended payment terms. Trade debtors have decreased by 28%, which is a positive sign. The company meets two of the three criteria to be considered small: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. There's no mention of an auditor, likely due to its small size and exemption from an audit.
The increase in bank borrowings and rise in creditors, combined with the decrease in net assets, suggest the company is burning through cash. However, the increase in cash reserves and decrease in trade debtors offer a glimmer of hope. It’s possible that the company is investing in growth or facing temporary challenges. The lack of a website makes it difficult to assess its online presence and customer engagement, but the company's retail focus suggests a traditional brick-and-mortar operation.
The company operates in Retail → Outdoor & Sporting Goods Stores.
Registered in England/Wales under the registration number 07713765, with a registered address at BA2 3EH, Bath, Banes, 1 Victoria Buildings, Lower Bristol Rd.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Individual
- 10 years
- 1
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 15 years
-
Resident of United Kingdom
-
Individual
- 15 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted sixteen days ago.
Last news
-
Confirmation statement made on 2026-07-21 with updatesDownload 5 pages pdf report
-
Amended total exemption full accounts made up to 2024-07-30Download 7 pages pdf report
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Total exemption full accounts made up to 2024-07-30Download 7 pages pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Exporter profile by HS codes
Click on the map to see detailed UK statistics on HS code, including companies list.
Export HS codes in detail
Last exported products
Click on items to see detailed UK statistics on HS code, including companies list.
* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
FAQ about Take Charge Bikes Ltd
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