Bath Natural Remedies Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£117,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,666
Creditors < 1 year
—
Equity
£117,805
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £117,805 | £79,148 | £80,139 | £75,699 | £39,557 | £49,470 | — | £26,245 | £12,889 | £24,214 | £25,189 | £27,635 | — |
| Equity | £117,805 | £79,148 | — | — | — | — | £16,031 | £26,245 | £12,889 | £24,214 | £25,189 | £27,635 | £24,707 |
| Assets | |||||||||||||
| Fixed assets | £24,318 | £20,993 | £15,148 | £20,432 | £19,467 | £26,191 | £35,038 | £45,312 | — | £80,556 | £106,268 | £0 | — |
| Intangible assets | — | — | £0 | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £15,148 | £20,432 | £19,467 | £26,191 | £35,038 | £45,312 | £60,417 | — | — | £0 | £0 |
| Current assets | £181,666 | £158,794 | £144,631 | £170,454 | £75,902 | £132,114 | £76,880 | £89,903 | £100,079 | £83,071 | £81,281 | £76,632 | £67,314 |
| Cash at bank | — | — | £99,405 | £141,616 | £46,989 | £89,898 | £19,651 | £31,260 | £58,356 | — | £35,302 | £46,020 | £30,617 |
| Debtors | — | — | £12,659 | £6,234 | £5,862 | £7,886 | £17,854 | £20,592 | £12,824 | — | £21,510 | £3,272 | £9,509 |
| Stock | — | — | £32,567 | £22,604 | £23,051 | £34,330 | £39,375 | £38,051 | £28,899 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £56,278 | £97,118 | £38,320 | £108,835 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £118,202 | £81,886 | £76,555 | £49,436 | £42,607 |
| Creditors after one year | — | — | — | — | — | — | — | — | £29,405 | £57,314 | £88,109 | £0 | — |
| Provisions | £26,962 | £25,231 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £127,679 | £99,290 | £88,353 | £73,336 | £37,582 | £23,279 | −£19,007 | −£13,106 | −£18,123 | £5,851 | £9,831 | £29,529 | £24,707 |
| Assets less current liabilities | £151,997 | £120,283 | £103,501 | £93,768 | £57,049 | £49,470 | £16,031 | £32,206 | £42,294 | £86,407 | £116,099 | £29,529 | £24,707 |
| People & pay | |||||||||||||
| Average employees | 13 | 12 | 11 | 9 | 11 | 16 | 17 | 17 | 16 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2001-10-25 · satisfied 2009-11-06
£25,600.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 2001-10-31 · satisfied 2009-11-06
All monies
Satisfied