Bathworks Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£126,351
Cash
£85,337
Turnover
—
Profit / loss
—
Current assets
£187,186
Creditors < 1 year
—
Equity
£126,351
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £126,351 | £144,896 | £138,365 | £132,039 | £153,059 | £66,226 | £1,039 | — | — | — | — | — | £30 | £741 | £578 | £2,205 | £3,923 | £1,443 | £115 | £3,003 |
| Equity | £126,351 | £144,896 | £138,365 | £132,039 | £153,059 | £66,226 | £1,039 | −£885 | −£9,966 | £11,148 | £4,836 | −£5,915 | £30 | £741 | £578 | £2,205 | £3,923 | £1,443 | £115 | £3,003 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,420 | £587 | £1,490 | £3,245 | £5,146 | £4,271 |
| Property, plant & equipment | £1,092 | £1,973 | £2,222 | £637 | £1,077 | £726 | £0 | £0 | £0 | £0 | — | £4,591 | £9,209 | £13,946 | £18,420 | £587 | £1,490 | £3,245 | £5,146 | £4,271 |
| Current assets | £187,186 | £229,380 | £237,076 | £234,432 | £296,541 | £221,267 | £94,258 | £86,031 | £88,612 | £105,171 | £98,782 | £97,466 | £115,993 | £106,649 | £87,565 | £55,793 | £49,323 | £66,030 | £48,858 | £105,281 |
| Cash at bank | £85,337 | £128,388 | £136,113 | £109,135 | £198,569 | £122,509 | £700 | £3,225 | £823 | £23,457 | — | £2,614 | £3,372 | £3,060 | £4,127 | £10,618 | £16,747 | £20,892 | £9,941 | £52,406 |
| Debtors | £6,849 | £5,992 | £5,963 | £30,297 | £12,972 | £13,758 | £8,558 | £12,806 | £17,789 | £11,714 | — | £7,852 | £9,621 | £8,589 | £8,438 | £12,675 | −£949 | £10,243 | £6,017 | £22,519 |
| Stock | £95,000 | £95,000 | £95,000 | £95,000 | £85,000 | £85,000 | £85,000 | £70,000 | £70,000 | £70,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £107,972 | £122,268 | £112,881 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,904 | £6,973 | — | — | — | — | — | — |
| Net current assets | £125,259 | £145,748 | £147,303 | £150,691 | £179,200 | £105,500 | £1,039 | −£885 | −£9,966 | £11,148 | £4,836 | −£10,506 | −£6,275 | −£6,232 | −£17,842 | £1,618 | £2,433 | −£1,802 | −£5,031 | −£1,268 |
| Assets less current liabilities | £126,351 | £147,721 | £149,525 | £151,328 | £180,277 | £106,226 | £1,039 | −£885 | −£9,966 | £11,148 | £4,836 | −£5,915 | £2,934 | £7,714 | £578 | £2,205 | £3,923 | £1,443 | £115 | £3,003 |
| People & pay | ||||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-01-18
£4,166.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-07-22
All monies
OutstandingUnknown · created 2003-03-21
All monies
Outstanding