Bathroom Centre Limited
Dormant Company · Stockton Heath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
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 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1 | £289,642 | £232,231 | £213,303 | £101,878 | £70,720 | £50,628 | £9,784 | £100 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £289,642 | £232,231 | £213,303 | £101,878 | £70,720 | £50,628 | £9,784 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £18,550 | £27,362 | £7,891 | £10,802 | £17,417 | £8,232 | £11,437 | — |
| Current assets | £1 | £1 | £1 | £1 | £1 | £1 | £556,716 | £550,863 | £534,820 | £365,972 | £250,957 | £168,399 | £82,978 | — |
| Cash at bank | — | — | — | — | — | — | £364,714 | £401,961 | £340,069 | £251,741 | £151,642 | £108,713 | £17,195 | £100 |
| Debtors | — | — | — | — | — | — | £150,743 | £109,980 | £155,097 | £80,106 | £71,218 | £40,554 | £51,533 | — |
| Stock | — | — | — | — | — | — | £41,259 | £38,922 | £39,654 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £0 | — | — | — | £269,403 | £186,838 | £124,357 | £82,344 | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | £3,333 | £7,333 | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | £3,150 | £4,650 | £1,578 | £2,160 | £3,483 | £1,646 | £2,287 | — |
| Net current assets | £1 | £1 | £1 | £1 | £1 | £1 | £274,242 | £209,519 | £206,990 | £96,569 | £64,119 | £44,042 | £634 | — |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £1 | £1 | £292,792 | £236,881 | £214,881 | £107,371 | £81,536 | £52,274 | £12,071 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.