J K Bathrooms Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Wokingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£295
Cash
£19,971
Turnover
—
Profit / loss
—
Current assets
£147,110
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £295 | £1,951 | £9,199 | £26,561 | £50,131 | £42,919 | £65,715 | £70,418 | £40,454 | — | £2,248 | £2,873 | £2,422 | −£16,105 | £10,915 |
| Equity | — | — | — | — | £50,131 | £42,919 | £65,715 | £70,418 | £40,454 | £6,236 | £2,248 | £2,873 | £2,422 | −£16,105 | £10,915 |
| Assets | |||||||||||||||
| Fixed assets | £1,530 | £2,104 | £56 | £313 | £1,275 | £17,951 | £27,181 | £18,722 | £16,235 | — | £14,679 | — | — | £6,009 | £10,738 |
| Property, plant & equipment | £1,530 | £2,104 | £56 | £313 | £1,275 | £17,951 | £27,181 | £18,722 | £16,235 | £2,115 | £12,228 | £19,928 | £17,321 | £6,009 | £10,738 |
| Current assets | £147,110 | £148,474 | £129,949 | £186,539 | £233,310 | £192,671 | £198,795 | £184,412 | £154,383 | £145,767 | £136,524 | £99,769 | £100,669 | £105,628 | £126,249 |
| Cash at bank | £19,971 | £2,655 | £8,365 | £31,881 | £64,881 | £242 | £7,438 | £9,207 | £2,434 | £6,827 | £5,292 | £1,585 | £8,406 | £11,746 | £28,678 |
| Debtors | £67,139 | £60,819 | £46,584 | £85,658 | — | — | — | — | — | £76,559 | £58,064 | £52,242 | £55,509 | £58,804 | £60,013 |
| Stock | £60,000 | £85,000 | £75,000 | £69,000 | £89,911 | £88,544 | £100,862 | £89,654 | £74,857 | £62,381 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £146,279 | £141,560 | £107,975 | £160,224 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £162,538 | £164,986 | £157,702 | £132,654 | £130,322 | — | £143,655 | £102,204 | £94,904 | £115,582 | — |
| Creditors after one year | — | — | — | — | £21,667 | £0 | — | — | −£158 | — | £5,300 | £14,620 | £20,664 | £12,160 | — |
| Provisions | — | — | — | — | −£249 | −£2,717 | −£2,559 | −£62 | £0 | — | — | — | — | — | — |
| Net current assets | £831 | £6,914 | £21,974 | £26,315 | — | — | — | — | — | £4,121 | −£7,131 | −£2,435 | £5,765 | −£9,954 | £18,500 |
| Assets less current liabilities | £2,361 | £9,018 | £22,030 | £26,628 | £72,047 | £45,636 | £68,274 | £70,480 | £40,296 | £6,236 | £7,548 | £17,493 | £23,086 | −£3,945 | £29,238 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-12-14
All monies
Outstanding