Bathroom Inspirations Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Dorchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£388,035
Cash
£187,516
Turnover
—
Profit / loss
—
Current assets
£482,242
Creditors < 1 year
—
Equity
£388,035
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £388,035 | £437,150 | £460,560 | £312,919 | £319,635 | £317,062 | £293,386 | £251,520 | £187,077 | £149,441 | £191,938 | £158,609 | £105,169 | £86,649 | £42,726 | £23,506 | £20,450 | £27,234 |
| Equity | £388,035 | £437,150 | £460,560 | £312,919 | £319,635 | £317,062 | £293,386 | £251,520 | £187,077 | £149,441 | £191,938 | £158,609 | £105,169 | £86,649 | £42,726 | £23,506 | £20,450 | £27,234 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,935 | £6,349 | £9,189 |
| Property, plant & equipment | £503,965 | £527,422 | £479,069 | £411,765 | £393,593 | £392,261 | £389,972 | £385,088 | £386,912 | £393,065 | £391,723 | £395,131 | £312,502 | £16,393 | £18,951 | £11,935 | £6,349 | £9,189 |
| Current assets | £482,242 | £584,749 | £734,142 | £555,029 | £519,747 | £465,659 | £444,536 | £294,962 | £274,785 | £256,221 | £221,571 | £280,688 | £203,037 | £180,610 | £189,407 | £133,921 | £121,284 | £183,063 |
| Cash at bank | £187,516 | £277,464 | £288,748 | £168,547 | £109,848 | £126,015 | £199,061 | £110,645 | £131,638 | £111,341 | £86,699 | £123,428 | £35,050 | £64,254 | £86,694 | £10,168 | £18,495 | £57,643 |
| Debtors | £160,858 | £202,631 | £347,349 | £309,037 | £345,754 | £286,599 | £201,250 | £151,001 | £112,760 | £119,363 | £107,304 | £128,824 | £140,209 | £87,292 | £71,990 | £85,500 | £64,622 | £95,658 |
| Stock | £133,868 | £104,654 | £98,045 | £77,445 | £64,145 | £53,045 | £44,225 | £33,316 | £30,387 | £25,517 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £268,250 | £354,416 | £243,081 | £108,836 | £158,692 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,244 | £158,250 | £166,858 | £0 | £5,089 | — | — | — |
| Provisions | £32,888 | £38,753 | £26,664 | £7,477 | £4,024 | £3,771 | £3,336 | £2,408 | £2,755 | £4,131 | £3,862 | £4,544 | £431 | £1,518 | £1,851 | £2,342 | £309 | £657 |
| Net current assets | £42,834 | £119,254 | £166,329 | £28,436 | £53,282 | £73,126 | £24,776 | £8,779 | −£36,610 | −£59,220 | −£46,679 | −£73,728 | −£40,044 | £71,774 | £30,715 | £21,867 | £16,001 | £22,679 |
| Assets less current liabilities | £546,799 | £646,676 | £645,398 | £440,201 | £446,875 | £465,387 | £414,748 | £393,867 | £350,302 | £333,845 | £345,044 | £321,403 | £272,458 | £88,167 | £49,666 | £33,802 | £22,350 | £31,868 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 11 | 12 | 11 | 11 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-06-12
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OutstandingAll Assets · created 2013-05-22
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Outstanding