MANDARIN CYCLES LIMITED
Company number 07798587 · Monitor this company
Executive summary
Mandarin Cycles Limited presents a medium-risk profile characterised by a persistent revenue decline that has now resulted in an operating loss. While the balance sheet remains solvent with positive net assets of £84,571 and no long-term debt, the quality of current assets is poor — with £112,000 of stock representing 85% of current assets against only £17,048 in cash. The effective quick ratio of 0.37:1 reveals significant liquidity vulnerability if stock cannot be converted to cash at book value. The key question for any investor or creditor is whether the revenue decline can be arrested before cash reserves are depleted and trade creditors — already growing — become unmanageable.
Shareholders' funds
£69,826
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-10-05
- Employees
- 6 (2025 accounts)
- Registered office
- 1 Penn Grove, Aylsham Road, Norwich, Norfolk, NR3 3JZ
- Postcode
- NR3 3JZ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-10-05
- Next due by
- 2026-10-19
Nature of business (SIC)
- 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Officers 1 current
Contact details
- Website
- mandarincycles.co.uk
- Phone
- 01603418999, 01502515641
Mandarin cycles LTD bike shop are proud to say we've nearly got 20 years of knowledge! so were sure you'll find your perfect bicycle here! We even do in store repairs and fitting of parts.
Competitors Norwich
This company ranks 32 among other retail sale of new goods in specialised stores (not commercial art galleries and opticians) in Norwich.
The class of 2011
27%
of the 752 companies in this sector incorporated in 2011 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.