West One Bathrooms Group Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£1,656,217
Cash
£311,513
Turnover
—
Profit / loss
£763,535
Current assets
—
Creditors < 1 year
£10,207,375
Equity
£1,656,217
Average employees
93
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3015 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,656,217 | £2,852,682 | — | — | — | — | — | — | — |
| Equity | £1,656,217 | £2,852,682 | — | — | £246,112 | £246,112 | £246,112 | — | — |
| Assets | |||||||||
| Intangible assets | £549,559 | £500,135 | — | — | £1,019,204 | — | — | — | — |
| Property, plant & equipment | £1,389,301 | £1,433,978 | — | — | £1,247,517 | — | — | — | — |
| Cash at bank | £311,513 | £393,968 | £363,534 | £1,137,652 | — | — | — | — | — |
| Debtors | — | — | — | — | £2,531 | £2,531 | £2,531 | £2,531 | £2,531 |
| Stock | — | — | — | — | £6,180,550 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,207,375 | £9,952,094 | — | — | £1,002,722 | £2,722 | £2,722 | — | — |
| Creditors after one year | £1,741,698 | £431,935 | — | — | — | — | — | — | — |
| Net current assets | £1,679,055 | £1,570,504 | — | — | −£1,000,191 | −£191 | −£191 | −£191 | −£191 |
| Assets less current liabilities | £3,617,915 | £3,504,617 | — | — | £246,112 | £246,112 | £246,112 | — | £246,112 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £21,220,383 | — | — | — | — |
| Gross profit | — | — | — | — | £7,826,056 | — | — | — | — |
| Operating profit | — | — | — | — | £1,667,612 | — | — | — | — |
| Profit before tax | £1,219,657 | £1,362,688 | — | — | £1,644,358 | — | — | — | — |
| Profit / loss | £763,535 | £924,544 | — | — | £480,000 | £453,000 | £504,000 | £501,000 | £504,936 |
| People & pay | |||||||||
| Average employees | 93 | 93 | — | — | 0 | 0 | 73 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-12-10 · satisfied 2026-10-14
—
SatisfiedAll Assets · created 1987-03-27 · satisfied 2022-09-13
All monies
Satisfied