| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 22 Jun 2025 - 03 Jan 2026 | 22 Jan 2026 | 56 | 26% | 44% | 30% | 38% |
| 29 Dec 2024 - 21 Jun 2025 | 31 Jul 2025 | 40 | 47% | 33% | 20% | 32% |
| 23 Jun 2024 - 28 Dec 2024 | 28 Feb 2025 | 40 | 43% | 30% | 27% | 31% |
| 31 Dec 2023 - 22 Jun 2024 | 10 Jul 2024 | 42 | 31% | 38% | 31% | 53% |
| 25 Jun 2023 - 30 Dec 2023 | 31 Jan 2024 | 36 | 57% | 30% | 13% | 82% |
| 01 Jan 2023 - 24 Jun 2023 | 06 Sept 2023 | 80 | 30% | 27% | 43% | 35% |
| 27 Jun 2022 - 31 Dec 2022 | 27 Jan 2023 | 51 | 47% | 35% | 19% | 32% |
| 02 Jan 2022 - 26 Jun 2022 | 04 Aug 2022 | 51 | 37% | 42% | 21% | 18% |
| 03 Jan 2021 - 26 Jun 2021 | 30 Jul 2021 | 63 | 16% | 16% | 68% | 22% |
| 28 Jun 2020 - 02 Jan 2021 | 30 Jan 2021 | 55 | 44% | 29% | 28% | 38% |
| 29 Dec 2019 - 27 Jun 2020 | 23 Jul 2020 | 60 | 29% | 34% | 37% | 55% |
| 23 Jun 2019 - 28 Dec 2019 | 24 Jan 2020 | 67 | 7% | 25% | 68% | 12% |
| 30 Dec 2018 - 22 Jun 2019 | 23 Dec 2019 | 77 | 14% | 13% | 73% | 46% |
| 24 Jun 2018 - 29 Dec 2018 | 23 Dec 2019 | 34 | 49% | 42% | 9% | 7% |
| 31 Dec 2017 - 23 Jun 2018 | 23 Dec 2019 | 58 | 13% | 33% | 54% | 6% |
This information is as reported by the business, and responses are in their own words.
Standard payment terms
TREK’S STANDARD PAYMENT TERMS ARE 60 DAYS (90 DAYS FOR INVENTORY)
Were there any changes to the standard payment terms in the reporting period?
No information available
Any other information about payment terms
No additional information
Maximum contractual payment period agreed
150
AP report is reviewed weekly and any invoices older than 60 days are actioned on suppliers basis. Invoices are reconciled based on the suppliers statements for key suppliers. Dedicated AP support is available. Dedicated AP support is available
Has this business signed up to a code of conduct or standards on payment practices?
For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.
❌
Does this business offer e-invoicing in relation to qualifying contracts?
This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.
❌
Does this business offer supply chain finance?
This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.
❌
Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?
❌
During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?
No information available
Trek Bicycle Corporation Limited is registered in the UK and is linked to Trek Bicycle retail stores trading under the Trek name, such as Trek Bicycle Shrewsbury. These stores sell bicycles and related products from brands including Trek, Electra, Bontrager and Rapha, and offer bike servicing with a 24-hour turnaround, custom Project One bikes, e-bike sales and advice, and Cycle to Work scheme purchases. Stores provide maintenance packages ranging from basic tune-ups to full strip-downs, alongside warranties, trial periods and price-matching. The evidence describes a bicycle retail and servicing operation rather than manufacturing, positioning the company within bicycle retail rather than any other trade.
Generated from the company's website and Companies House records. Sources: stanscycles.co.uk