Wet Rooms (UK) Limited
Other construction installation · Hook
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£752,758
Cash
£117,892
Turnover
—
Profit / loss
—
Current assets
£1,132,311
Creditors < 1 year
—
Equity
£752,758
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3018 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £752,758 | £615,073 | £458,859 | £378,187 | £282,478 | £45,684 | £232,615 | £238,804 | £210,645 | £224,426 | £171,258 | £168,483 | £27,348 | £35,785 |
| Equity | £752,758 | £615,073 | £458,859 | £378,187 | £282,478 | £45,684 | £232,615 | £238,804 | £210,645 | £224,426 | £171,258 | £168,483 | £27,348 | £35,785 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,414 | £2,959 | £2,229 | £2,469 | £3,202 |
| Property, plant & equipment | £12,794 | £16,725 | £21,973 | £650 | £402 | £535 | £857 | £1,142 | £3,242 | — | £2,959 | £2,229 | £2,469 | £3,202 |
| Current assets | £1,132,311 | £857,006 | £561,195 | £480,511 | £427,034 | £419,112 | £469,691 | £620,549 | £770,892 | £475,469 | £229,676 | £211,889 | £201,169 | £94,470 |
| Cash at bank | £117,892 | £21,114 | £7,975 | £32,780 | £11,428 | £84,247 | £41,482 | £10,144 | £129,846 | £6,673 | £18,589 | £16,396 | £19,114 | £9,195 |
| Debtors | £855,560 | £602,916 | £378,805 | £196,893 | £239,200 | £185,660 | £346,507 | £554,551 | £469,563 | £330,805 | £170,929 | £159,347 | £172,633 | £85,275 |
| Stock | £158,859 | £232,976 | £174,415 | £250,838 | £176,406 | £149,205 | £81,702 | £55,854 | £171,483 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £199,490 | £150,314 | £253,921 | £60,964 | £45,407 | £176,062 | £61,887 |
| Creditors after one year | — | — | — | — | — | — | — | £183,180 | £412,647 | — | — | — | — | — |
| Provisions | £69,884 | £70,678 | £4,175 | £123 | £76 | £102 | £163 | £217 | £528 | £536 | £413 | £228 | £228 | £0 |
| Net current assets | £811,234 | £678,354 | £457,694 | £377,660 | £282,152 | £45,251 | £231,921 | £421,059 | £620,578 | £221,548 | £168,712 | £166,482 | £25,107 | £32,583 |
| Assets less current liabilities | £824,028 | £695,079 | £479,667 | £378,310 | £282,554 | £45,786 | £232,778 | £422,201 | £623,820 | £224,962 | £171,671 | £168,711 | £27,576 | £35,785 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 9 | 11 | 10 | 18 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-09
All monies
Outstanding