Victoria & Albert Baths Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£3,230,607

Cash

£391,098

Turnover

£18,423,125

Profit / loss

−£5,426,792

Current assets

£18,958,830

Creditors < 1 year

£90,608,701

Equity

−£3,230,607

Average employees

105

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company
Balance sheet
Net assets	−£3,230,607	£1,915,513	£4,414,495
Equity	−£3,230,607	£1,915,513	£4,414,495
Assets
Fixed assets	£68,419,264	£52,567,770	—
Intangible assets	£561,989	£0	—
Property, plant & equipment	£64,832,274	£52,567,770	—
Current assets	£18,958,830	£17,479,081	—
Cash at bank	£391,098	£2,170,753	—
Stock	£3,814,543	£3,492,312	—
Liabilities
Creditors within one year	£90,608,701	£68,131,338	—
Net current assets	−£71,649,871	−£50,652,257	—
Assets less current liabilities	−£3,230,607	£1,915,513	—
Profit & loss
Turnover	£18,423,125	£12,548,763	—
Gross profit	£11,764,003	£8,727,390	—
Operating profit	−£872,247	−£474,636	—
Profit before tax	−£5,426,792	−£2,498,982	—
Profit / loss	−£5,426,792	−£2,498,982	—
People
Average employees	105	59	—
Source evidence	View filing	View filing	View filing