Kass Bathroom Products Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,139,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,480,284
Creditors < 1 year
£500
Equity
£1,139,428
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,139,428 | £1,164,441 | £1,184,969 | — | £2,633,134 | £2,552,535 | £2,551,588 | £917,052 | £678,826 | £523,342 | −£300,483 | £115,550 |
| Equity | £1,139,428 | £1,164,441 | £1,184,969 | £1,329,011 | £2,633,134 | £2,552,535 | £2,551,588 | — | — | — | £300,483 | £115,550 |
| Assets | ||||||||||||
| Fixed assets | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £187,934 | £187,934 | £3,604,637 | £3,604,637 | £3,604,637 | −£3,523,324 | £2,692,280 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,604,637 | £3,604,637 | £3,604,637 | — | £0 |
| Current assets | £1,480,284 | £1,484,423 | £1,553,280 | £1,553,280 | £2,674,118 | £2,488,854 | £2,891,476 | £33,479 | £46,131 | £150,520 | −£150,165 | £447,891 |
| Cash at bank | — | — | — | — | — | — | — | £2,026 | £1,728 | £1,599 | — | £21,629 |
| Debtors | — | — | — | — | — | — | — | £31,453 | £44,403 | £148,921 | — | £426,262 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £350,980 | £395,544 | £463,592 | — | — |
| Creditors within one year | £500 | £4,703 | £60,738 | — | — | — | — | — | — | — | — | £976,431 |
| Creditors after one year | £430,356 | £405,279 | £397,573 | — | — | — | — | — | — | — | — | £2,048,190 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,479,784 | £1,479,720 | £1,492,542 | £1,239,011 | £2,659,651 | £2,488,032 | £2,483,085 | −£317,501 | −£349,413 | −£313,072 | £236,041 | −£528,540 |
| Assets less current liabilities | £1,569,784 | £1,569,720 | £1,582,542 | £1,329,011 | £2,749,651 | £2,675,966 | £2,671,019 | £3,287,136 | £3,255,224 | £3,291,565 | −£3,287,283 | £2,163,740 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 4 | 2 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2015-06-09
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OutstandingProperty · created 2014-12-23
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OutstandingFixed · created 2013-06-14
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OutstandingShares · created 2009-10-15
All monies
OutstandingAll Assets · created 2008-01-16
All monies
OutstandingFixed · created 2008-01-16
All monies
OutstandingAll Assets · created 2007-07-31
All monies
Outstanding