Bathroom City Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,261,090
Cash
£326,178
Turnover
—
Profit / loss
—
Current assets
£2,969,298
Creditors < 1 year
£796,671
Equity
£2,261,090
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,261,090 | £2,252,665 | £2,277,094 | £2,077,673 | £1,481,347 | £1,218,244 | £1,066,423 | £1,080,081 | £1,033,702 | £1,096,640 | — | — | — |
| Equity | £2,261,090 | £2,252,665 | £2,277,094 | £2,077,673 | £1,481,347 | £1,218,244 | £1,066,423 | £1,080,081 | £1,033,702 | £1,096,640 | £1,228,892 | £1,304,589 | £1,243,404 |
| Assets | |||||||||||||
| Fixed assets | £183,649 | £62,393 | £282,146 | £296,215 | £290,168 | £302,854 | £189,806 | £212,296 | £214,284 | — | £289,910 | £238,204 | £146,127 |
| Intangible assets | £63,146 | £0 | £202,465 | £184,997 | £153,738 | £143,831 | £137,026 | £147,124 | £154,093 | £165,490 | — | — | — |
| Property, plant & equipment | £120,503 | £62,393 | £79,681 | £111,218 | £136,430 | £159,023 | £52,780 | £65,172 | £60,191 | £80,666 | £53,544 | £71,847 | £59,376 |
| Current assets | £2,969,298 | £2,953,401 | £2,605,254 | £2,546,042 | £1,939,020 | £1,786,547 | £1,372,555 | £1,367,653 | £1,397,960 | £1,385,336 | £1,475,084 | £1,591,121 | £1,651,192 |
| Cash at bank | £326,178 | £709,718 | £951,640 | £1,119,641 | £643,735 | £856,740 | £358,485 | £174,292 | £176,841 | £55,434 | £279,128 | £122,677 | £85,112 |
| Debtors | — | — | £810,398 | £629,317 | £864,268 | £591,245 | £675,656 | £742,059 | £774,560 | £961,499 | £925,319 | £1,015,790 | £992,022 |
| Stock | — | — | — | — | — | £338,562 | £338,414 | £451,302 | £446,559 | £368,403 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £796,671 | £755,198 | £598,704 | £750,275 | £726,271 | — | £494,189 | — | — | — | £511,734 | £498,548 | £522,855 |
| Creditors after one year | £70,077 | £0 | — | — | — | — | — | — | — | — | — | £1,820 | £7,144 |
| Provisions | — | — | £11,602 | £14,309 | £21,570 | £19,953 | £1,749 | £2,921 | £24,368 | £24,368 | £24,368 | £24,368 | £23,916 |
| Net current assets | £2,172,627 | £2,198,203 | £2,006,550 | £1,795,767 | £1,212,749 | £935,343 | £878,366 | £870,706 | £843,786 | £874,852 | £963,350 | £1,092,573 | £1,128,337 |
| Assets less current liabilities | £2,356,276 | £2,260,596 | £2,288,696 | £2,091,982 | £1,502,917 | £1,238,197 | £1,068,172 | £1,083,002 | £1,058,070 | £1,121,008 | £1,253,260 | £1,330,777 | £1,274,464 |
| People | |||||||||||||
| Average employees | 0.33 | 0.27 | 0.29 | 24 | 28 | 29 | 24 | 24 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-09-23
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OutstandingFloating · created 2026-09-15
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OutstandingAll Assets · created 2013-07-12
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OutstandingShow 4 satisfied / released
Shares · created 2005-02-15 · satisfied 2008-08-02
All monies
SatisfiedAll Assets · created 2005-02-16 · satisfied 2014-06-11
All monies
SatisfiedFloating · created 2001-06-20 · satisfied 2008-06-04
All monies
SatisfiedAll Assets · created 2001-06-14 · satisfied 2008-05-09
All monies
Satisfied