Bathroom World Installations Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£898
Cash
£3,642
Turnover
—
Profit / loss
—
Current assets
£229,034
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £898 | £660 | £3,068 | £16,779 | −£19,762 | −£39,928 | £53,804 | £87,216 | £90,939 | £43,711 | £61,672 | £28,373 | £22,834 | £15,576 | £32,038 | £704 | £693 |
| Equity | — | — | — | £16,779 | — | — | £53,804 | £87,216 | £90,939 | £43,711 | £61,672 | £28,373 | £22,834 | £15,576 | £32,038 | £704 | £693 |
| Assets | |||||||||||||||||
| Fixed assets | £79,562 | £105,629 | £123,230 | £143,421 | £154,020 | £174,195 | £207,926 | £164,124 | £159,129 | £126,568 | £124,548 | £128,063 | £104,709 | £109,520 | £92,679 | — | £32,531 |
| Intangible assets | £33,000 | £53,000 | £73,000 | — | £113,000 | £133,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,562 | £52,629 | £50,230 | — | £41,020 | £41,195 | — | — | — | — | £34,548 | £38,063 | £44,709 | £49,520 | £32,679 | — | £32,531 |
| Current assets | £229,034 | £189,500 | £141,323 | £266,001 | £140,655 | £132,182 | £99,666 | £122,219 | £127,649 | £110,537 | £143,170 | £58,593 | £98,187 | £85,612 | £91,117 | £59,136 | £69,395 |
| Cash at bank | £3,642 | £33,919 | £14,829 | — | £15,656 | £12,241 | — | — | — | — | £5,273 | £4,643 | £28,659 | £10,639 | £44,628 | — | £11,224 |
| Debtors | £142,922 | £73,111 | £81,494 | — | £92,750 | £63,108 | — | — | — | — | £117,897 | £33,950 | £49,528 | £54,973 | £26,489 | £57,168 | £58,171 |
| Stock | £82,470 | £82,470 | £45,000 | — | £32,249 | £56,833 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £231,448 | £294,469 | £261,485 | — | £231,438 | £286,687 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £220,758 | £180,757 | £175,434 | £158,611 | £187,414 | £138,041 | £149,877 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £39,790 | £22,272 | £20,405 | £34,783 | £18,632 | £20,242 | £30,185 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,414 | −£104,969 | −£120,162 | −£34,229 | −£90,783 | −£154,505 | −£114,332 | £52,718 | −£47,785 | −£48,074 | −£44,244 | −£79,448 | −£51,690 | −£66,951 | −£28,141 | £704 | −£31,838 |
| Assets less current liabilities | £77,148 | £660 | £3,068 | £109,192 | £63,237 | £19,690 | £93,594 | £111,406 | £111,344 | £78,494 | £80,304 | £48,615 | £53,019 | £42,569 | £64,538 | £704 | £693 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 4 | 5 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-05-30
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OutstandingKatherine Marsh As Trustee Of Bathroom World Installations Pension Scheme, Mark Goffin As Trustee Of Bathroom World Installations Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Bathroom World Installations Pension Scheme
All Assets · created 2024-05-08
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OutstandingKate Hawkins As Trustees For The Bathroom World Installations Pension Scheme, Mark Goffin As Trustees For The Bathroom World Installations Pension Scheme, Morgan Lloyd Trustees Limited As Trustees For The Bathroom World Installations Pension Scheme
All Assets · created 2018-09-12
—
OutstandingAll Assets · created 2011-03-30
All monies
Outstanding