Assistive Bathing Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
£1,599,225
Cash
£1,307,586
Turnover
—
Profit / loss
£879,001
Current assets
£3,130,474
Creditors < 1 year
£1,564,954
Equity
£1,599,225
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,599,225 | £720,224 | £879,664 | £471,775 | £227,664 | −£261,072 |
| Equity | £1,599,225 | £720,224 | £879,664 | £471,775 | £227,664 | −£261,072 |
| Assets | ||||||
| Property, plant & equipment | £37,441 | £52,027 | £58,620 | £49,351 | £18,951 | £13,493 |
| Current assets | £3,130,474 | £2,382,028 | £3,299,878 | £1,782,890 | £1,475,410 | £409,836 |
| Cash at bank | £1,307,586 | £1,514,427 | £1,514,144 | £1,214,964 | £868,470 | £209,362 |
| Debtors | £1,589,298 | £469,620 | £1,451,118 | £354,440 | £414,956 | £141,981 |
| Stock | — | — | — | £213,486 | £191,984 | £58,493 |
| Liabilities | ||||||
| Creditors within one year | £1,564,954 | £1,703,946 | £2,473,276 | £1,356,458 | £1,263,096 | £684,109 |
| Provisions | £3,736 | £9,885 | £5,558 | £4,008 | £3,601 | £292 |
| Net current assets | £1,565,520 | £678,082 | £826,602 | £426,432 | £212,314 | −£274,273 |
| Assets less current liabilities | £1,602,961 | £730,109 | £885,222 | £475,783 | £231,265 | −£260,780 |
| Profit & loss | ||||||
| Profit before tax | £1,160,679 | £672,957 | — | — | — | — |
| Profit / loss | £879,001 | £540,560 | — | — | — | — |
| People | ||||||
| Average employees | 20 | 21 | 18 | 12 | 7 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-30
—
OutstandingAll Assets · created 2021-09-30
—
Outstanding