Tjr Bathrooms Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£986,457
Creditors < 1 year
£977,853
Equity
£10,155
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,155 | £79,342 | £220,253 | £251,886 | £237,106 | £214,151 | £202,723 | £195,808 | £164,380 | £159,006 | — |
| Equity | £10,155 | £79,342 | £220,253 | £251,886 | £237,106 | £214,151 | £202,723 | £195,808 | £164,380 | £159,006 | £101,104 |
| Assets | |||||||||||
| Fixed assets | £1,551 | £2,843 | £3,790 | £5,054 | £7,256 | £9,675 | £12,904 | £18,755 | £25,011 | £23,641 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £31,522 |
| Current assets | £986,457 | £1,160,622 | £1,280,011 | £1,376,875 | £1,459,703 | £1,507,860 | £1,570,511 | £1,749,119 | £1,906,605 | £1,388,894 | £1,061,629 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,083 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,771 |
| Liabilities | |||||||||||
| Creditors within one year | £977,853 | £1,084,123 | — | £1,130,043 | £1,229,853 | — | £1,380,692 | £1,572,066 | £1,620,035 | £1,123,943 | £892,047 |
| Creditors after one year | — | — | £1,063,548 | — | — | £1,303,384 | — | — | £147,201 | £129,586 | £100,000 |
| Net current assets | £8,604 | £76,499 | £1,280,011 | £246,832 | £229,850 | £1,507,860 | £189,819 | £177,053 | £286,570 | £264,951 | £169,582 |
| Assets less current liabilities | £10,155 | £79,342 | £1,283,801 | £251,886 | £237,106 | £1,517,535 | £202,723 | £195,808 | £311,581 | £288,592 | £201,104 |
| People | |||||||||||
| Average employees | — | — | — | 7 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-17
—
OutstandingFixed · created 2014-04-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-17 · satisfied 2020-06-29
—
SatisfiedFixed · created 2015-07-13 · satisfied 2016-11-11
—
SatisfiedAll Assets · created 2005-01-28 · satisfied 2016-11-21
All monies
Satisfied