Splash Bathrooms Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£587,577
Cash
£57,267
Turnover
—
Profit / loss
—
Current assets
£1,214,680
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £587,577 | £619,001 | £539,954 | £489,847 | £608,848 | £253,039 | £49,666 | −£44,043 | −£122,416 | −£182,699 | −£316,658 | −£398,768 | −£280,647 | −£137,742 | £2,001 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£398,768 | −£280,647 | −£137,742 | £2,001 |
| Assets | |||||||||||||||
| Fixed assets | £62,535 | £75,093 | £62,396 | £61,807 | £38,262 | £0 | £245 | £3,188 | £6,131 | £0 | — | £5,168 | £25,427 | £42,325 | — |
| Intangible assets | £1,117 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,418 | £75,093 | £62,396 | £61,807 | £38,262 | £0 | £245 | £3,188 | £6,131 | £0 | — | £5,168 | £25,427 | £42,325 | — |
| Current assets | £1,214,680 | £1,191,060 | £962,763 | £1,219,942 | £1,282,073 | £972,505 | £953,698 | £878,335 | £799,873 | £733,749 | £518,789 | £371,778 | £360,956 | £304,750 | — |
| Cash at bank | £57,267 | £75,872 | £33,458 | £29,530 | £22,237 | £8,958 | £20,689 | £17,690 | £16,053 | £3,808 | £1,029 | — | £38,234 | — | £2,001 |
| Debtors | £638,377 | £626,898 | £476,807 | £632,735 | £730,351 | £613,241 | £450,114 | £412,635 | £385,164 | £347,750 | £209,917 | £121,908 | £51,786 | £84,826 | — |
| Stock | £519,036 | £488,290 | £452,498 | £557,677 | £529,485 | £350,306 | £482,895 | £448,010 | £398,656 | £382,191 | £307,843 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £689,638 | £642,982 | £471,035 | £767,735 | £677,320 | £675,299 | £904,277 | £925,566 | £419,268 | £309,359 | £198,227 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £126,747 | £74,564 | £61,103 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £648,967 | £592,466 | £423,714 | — |
| Net current assets | £525,042 | £548,078 | £491,728 | £452,207 | £604,753 | £297,206 | £49,421 | −£47,231 | £380,605 | £424,390 | £320,562 | £245,031 | £286,392 | £243,647 | — |
| Assets less current liabilities | £587,577 | £623,171 | £554,124 | £514,014 | £643,015 | £297,206 | £49,666 | −£44,043 | £386,736 | £424,390 | £320,562 | £250,199 | £311,819 | £285,972 | — |
| People & pay | |||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 11 | 12 | 12 | 6 | 6 | 6 | 5 | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2015-01-28
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OutstandingAll Assets · created 2012-04-02
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Outstanding