Coastal Bathroom Studio Ltd
Other retail sale in non-specialised stores · New Milton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,263
Cash
£33,443
Turnover
—
Profit / loss
—
Current assets
£504,731
Creditors < 1 year
—
Equity
£2,263
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown | 2017-10-31GBP · unknown | 2016-11-01GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,263 | £7,973 | £27,796 | £56,600 | £11,296 | £23,611 | £35,186 | — | £101,141 | — | £92,251 | — | £81,508 | £91,667 | £74,150 | £57,148 |
| Equity | £2,263 | £7,973 | £27,796 | £56,600 | £11,296 | £23,611 | £35,186 | — | £101,141 | £92,251 | £92,251 | £81,508 | £81,508 | £91,667 | £74,150 | £57,148 |
| Assets | ||||||||||||||||
| Fixed assets | £10,868 | £10,265 | £13,776 | £13,655 | £16,228 | £20,980 | £12,277 | — | £15,426 | — | £19,111 | — | £5,034 | £5,644 | £3,325 | £4,148 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | — | £1 | — | — | — | — | — |
| Property, plant & equipment | £10,867 | £10,264 | £13,775 | £13,654 | £16,227 | £20,979 | — | £15,425 | £15,425 | — | £19,110 | — | — | — | £3,324 | £4,147 |
| Current assets | £504,731 | £558,767 | £356,328 | £459,269 | £375,637 | £261,046 | £257,275 | — | £346,317 | — | £316,310 | — | £260,641 | £235,150 | £239,359 | £180,244 |
| Cash at bank | £33,443 | £62,399 | £41,196 | £86,855 | £140,086 | £86,973 | — | — | £34,134 | — | £62,513 | — | — | — | £87,960 | £18,768 |
| Debtors | £329,666 | £342,817 | £208,709 | £262,487 | £75,818 | £56,575 | — | — | £162,421 | — | £115,827 | — | — | — | £46,318 | £64,862 |
| Stock | £141,622 | £153,551 | £106,423 | £109,927 | £159,733 | £117,498 | — | — | £149,762 | — | £137,970 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £233,464 | — | £259,985 | — | £235,153 | — | £183,188 | £148,148 | £168,534 | £127,244 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £617 | — | £8,017 | — | £0 | — | — | — |
| Provisions | £167 | £0 | £491 | £322 | £683 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £79,874 | £117,790 | £31,714 | £70,695 | £36,116 | £55,235 | £22,909 | — | £86,332 | — | £81,157 | — | £76,474 | £87,273 | £70,825 | £53,000 |
| Assets less current liabilities | £90,742 | £128,055 | £45,490 | £84,350 | £52,344 | £76,215 | £35,186 | — | £101,758 | — | £100,268 | — | £81,508 | £92,917 | £74,150 | £57,148 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £50,860 | — | £52,189 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 8 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-07
—
OutstandingAll Assets · created 2022-10-10
—
Outstanding