Natural Baby Shower Ltd

Retail sale of clothing in specialised stores · Bagshot

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£588,007

Cash

£975,406

Turnover

£24,897,892

Profit / loss

−£437,732

Current assets

£4,838,691

Creditors < 1 year

£5,832,148

Equity

−£588,007

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	−£588,007	−£150,275	£860,263	£860,263	£1,470,626	£1,470,626	—	£2,155,079	—	£1,857,893	—	£550,871	£328,327	£171,704	—	—	£15,263	−£12,243	£100
Equity	−£588,007	−£150,275	£860,263	£860,263	£1,470,626	£1,470,626	£1,887,226	£2,155,079	£1,857,893	£1,857,893	£550,871	—	—	—	£81,225	—	£15,263	−£12,243	£100
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£69,793	£47,581	£34,583	—	—	£0	—	—
Property, plant & equipment	£867,599	£1,035,330	—	£1,210,987	—	£1,391,619	—	£1,397,727	—	£97,375	—	£69,793	£47,581	£34,583	£12,746	£12,130	£0	—	—
Current assets	£4,838,691	£4,942,171	—	£5,112,161	—	£6,261,911	—	£5,674,975	—	£4,291,584	—	£1,670,877	£1,292,454	£692,060	£520,898	—	£169,655	£140,906	£0
Cash at bank	£975,406	£1,084,195	£1,027,264	£1,027,264	£1,095,792	£1,095,792	—	£838,804	—	£1,759,444	—	£315,796	£266,777	£111,706	£186,685	£107,101	£22,869	£14,924	£0
Debtors	—	—	—	—	—	—	—	—	—	—	—	−£4,168	−£2,395	£41	—	—	£2,397	£462	£0
Stock	£2,799,025	£2,720,188	—	£2,829,866	—	£3,642,527	—	£3,206,448	—	£1,811,208	—	£1,359,249	£1,028,072	£580,313	£323,438	£200,625	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	—	—	£1,189,799	£1,011,708	£554,939	—	—	—	—	—
Creditors within one year	£5,832,148	£5,395,862	—	£4,350,845	—	£4,834,708	—	£3,146,792	—	£2,525,814	—	—	—	—	—	—	£124,392	£153,149	£0
Creditors after one year	£95,926	£323,081	—	£659,043	—	£940,664	—	£1,250,144	—	—	—	—	—	—	—	—	£30,000	—	—
Provisions	−£366,223	−£408,833	—	−£452,997	—	−£407,532	—	−£520,687	—	−£5,252	—	—	—	—	—	—	—	—	—
Net current assets	−£993,457	−£453,691	—	£761,316	—	£1,427,203	—	£2,528,183	—	£1,765,770	—	£481,078	£280,746	£137,121	£68,479	—	£45,263	−£12,243	£0
Assets less current liabilities	−£125,858	£581,639	—	£1,972,303	—	£2,818,822	—	£3,925,910	—	£1,863,145	—	£550,871	£328,327	£171,704	£81,225	—	£45,263	−£12,243	£100
Profit & loss
Turnover	£24,897,892	£23,328,316	—	£23,452,881	—	£22,033,126	—	£19,670,318	—	£15,959,611	—	—	—	—	—	—	—	—	—
Gross profit	£5,371,645	£4,810,377	—	£4,834,430	—	£5,084,303	—	£4,936,965	—	£4,235,612	—	—	—	—	—	—	—	—	—
Operating profit	−£329,458	−£948,559	—	−£401,348	—	−£350,041	—	£715,565	—	£1,609,881	—	—	—	—	—	—	—	—	—
Profit before tax	−£480,342	−£1,024,702	—	−£505,246	—	−£450,445	—	£699,303	—	£1,607,137	—	—	—	—	—	—	—	—	—
Profit / loss	−£437,732	−£980,538	—	−£550,711	—	−£337,290	—	£547,521	—	£1,307,022	—	—	—	—	—	—	—	—	—
People & pay
Average employees	72	78	—	76	—	72	—	66	—	63	—	52	44	—	—	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

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The Co-Operative Bank PLC

All Assets · created 2021-07-02 · satisfied 2026-07-07

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