East Grinstead Bathrooms & Kitchens Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£201,341
Cash
£208,484
Turnover
—
Profit / loss
—
Current assets
£547,529
Creditors < 1 year
£333,370
Equity
£201,341
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £201,341 | £178,025 | £214,895 | £205,878 | £220,175 | £201,706 | £182,378 | £174,125 | £173,033 | £123,023 | £110,816 |
| Equity | £201,341 | £178,025 | £214,895 | £205,878 | £220,175 | £201,706 | £182,378 | £174,125 | £173,033 | £123,023 | £110,816 |
| Assets | |||||||||||
| Fixed assets | £10,895 | £18,724 | £23,171 | £51,870 | £71,076 | £90,994 | £22,119 | £26,658 | £35,559 | £38,362 | £41,459 |
| Property, plant & equipment | £10,740 | £18,569 | £23,016 | £51,715 | £70,921 | £90,839 | £21,964 | £26,503 | £35,404 | £38,262 | £41,359 |
| Current assets | £547,529 | £427,845 | £550,739 | £573,080 | £435,020 | £364,549 | £454,324 | £416,329 | £511,924 | £261,365 | £266,225 |
| Cash at bank | £208,484 | £86,006 | £121,856 | £167,415 | £93,664 | £29,277 | £92,989 | £69,090 | £99,504 | £25,031 | £76,568 |
| Debtors | £260,577 | £258,943 | £318,862 | £299,419 | £220,326 | £230,272 | £260,828 | £232,424 | £281,558 | £82,282 | £70,203 |
| Stock | £78,468 | £82,896 | £110,021 | £106,246 | £121,030 | £105,000 | £100,507 | £114,815 | £130,862 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £333,370 | £237,125 | £321,878 | £371,756 | £229,856 | £240,368 | £290,112 | £263,874 | £367,035 | — | — |
| Creditors after one year | £23,413 | £29,632 | £35,017 | £40,256 | £45,868 | — | £1,896 | £3,646 | £5,396 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,960 | £5,586 |
| Net current assets | £214,159 | £190,720 | £228,861 | £201,324 | £205,164 | £124,181 | £164,212 | £152,455 | £144,889 | £90,621 | £74,943 |
| Assets less current liabilities | £225,054 | £209,444 | £252,032 | £253,194 | £276,240 | £215,175 | £186,331 | £179,113 | £180,448 | £128,983 | £116,402 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £967,591 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £253,980 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £32,893 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £25,121 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £19,328 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | — | — |
| 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
1 outstanding chargesUnknown · created 2006-03-17
All monies
Outstanding