UK Bathrooms Limited
Wholesale of wood, construction materials and sanitary equipment · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,918,385
Cash
£1,125,995
Turnover
—
Profit / loss
—
Current assets
£3,356,810
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,918,385 | £2,662,465 | £2,034,771 | £1,779,781 | £1,302,690 | £1,031,663 | £679,635 | £392,597 | £280,434 | £226,802 | £197,917 | £168,815 | £137,611 | £165,838 | £102,232 | £69,147 |
| Equity | — | — | £2,034,771 | £1,779,781 | £1,302,690 | £1,031,663 | £679,635 | £392,597 | £280,434 | £226,802 | £197,917 | — | — | — | £102,232 | £69,147 |
| Assets | ||||||||||||||||
| Fixed assets | £2,914 | £3,550 | — | — | — | — | — | — | — | — | — | — | — | — | £7,700 | £5,776 |
| Property, plant & equipment | £2,914 | £3,550 | £5,125 | £4,093 | £3,097 | £3,313 | £2,074 | £2,628 | £1,496 | £1,786 | £2,354 | £3,136 | £11,513 | £7,346 | £7,700 | £5,776 |
| Current assets | £3,356,810 | £3,348,287 | £2,629,511 | £2,575,775 | £1,913,282 | £1,702,466 | £1,535,342 | £1,224,791 | £1,043,349 | £807,397 | £756,964 | £742,939 | £712,829 | £748,750 | £849,913 | £351,000 |
| Cash at bank | £1,125,995 | £946,174 | £1,356,483 | £954,109 | £285,730 | £642,240 | £316,504 | £194,827 | £144,278 | £88,015 | £122,540 | £83,037 | £70,829 | £91,253 | £53,089 | £70,139 |
| Debtors | £2,230,815 | £2,402,113 | £1,273,028 | £1,621,666 | £1,627,552 | £829,580 | £1,218,838 | £1,026,155 | £843,756 | £710,061 | £634,424 | £659,902 | £642,000 | £617,500 | £768,646 | £274,548 |
| Stock | — | — | — | — | — | £230,646 | — | £3,809 | £55,315 | £9,321 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £440,611 | £688,485 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £598,891 | £800,087 | £613,689 | £674,116 | £857,781 | £834,822 | £764,411 | £582,381 | £561,401 | £577,260 | £586,731 | £590,258 | — | — |
| Provisions | — | — | £974 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,916,199 | £2,659,802 | £2,030,620 | £1,775,688 | £1,299,593 | £1,028,350 | £677,561 | £389,969 | £278,938 | £225,016 | £195,563 | £165,679 | £126,098 | £158,492 | £94,532 | £63,371 |
| Assets less current liabilities | £2,919,113 | £2,663,352 | £2,035,745 | £1,779,781 | — | — | — | — | — | — | — | — | — | — | £102,232 | £69,147 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-24 · satisfied 2023-05-26
All monies
Satisfied