Soaks Bathrooms Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,990,105
Cash
£838,222
Turnover
—
Profit / loss
£48,347
Current assets
£2,724,506
Creditors < 1 year
£1,004,038
Equity
£1,990,105
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,990,105 | £1,941,759 | £1,815,175 | £1,821,909 | — | — | — | — | — | — | £290,669 | £230,831 | £156,833 | £69,503 | £69,779 |
| Equity | £1,990,105 | £1,941,759 | £1,815,175 | £1,821,909 | £1,593,892 | £1,016,631 | £842,512 | £711,052 | £424,085 | £374,767 | £290,669 | £230,831 | £156,833 | £69,503 | £69,779 |
| Assets | |||||||||||||||
| Fixed assets | £269,637 | £299,681 | — | £714,014 | — | — | — | — | — | — | £110,046 | £41,732 | £31,572 | £23,645 | £25,002 |
| Intangible assets | £860 | £860 | — | £860 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,839 | £162,248 | — | £343,716 | — | — | — | — | — | — | £110,046 | £41,732 | £31,572 | £23,645 | £25,002 |
| Current assets | £2,724,506 | £2,406,381 | — | £2,101,915 | — | — | — | — | — | — | £642,296 | £423,838 | £418,366 | £248,703 | £158,281 |
| Cash at bank | £838,222 | £829,373 | — | £1,268,256 | — | — | — | — | — | — | £292,730 | £185,280 | £204,139 | £74,516 | £90,476 |
| Debtors | £1,077,342 | £990,934 | — | £255,067 | — | — | — | — | — | — | £29,566 | £14,038 | £22,987 | £37,419 | £1,037 |
| Stock | £808,942 | £586,074 | — | £578,592 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,004,038 | £764,309 | — | £644,026 | — | — | — | — | — | — | £461,673 | £234,739 | £293,105 | £200,753 | — |
| Creditors after one year | — | −£6 | — | £349,994 | — | — | — | — | — | — | — | — | — | £2,092 | — |
| Net current assets | £1,720,468 | £1,642,072 | — | £1,457,889 | — | — | — | — | — | — | £180,623 | £189,099 | £125,261 | £47,950 | £49,382 |
| Assets less current liabilities | £1,990,105 | £1,941,753 | — | £2,171,903 | — | — | — | — | — | — | £290,669 | £230,831 | £156,833 | £71,595 | £74,384 |
| Profit & loss | |||||||||||||||
| Profit / loss | £48,347 | £126,584 | — | £228,017 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 13 | 14 | — | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-05-29
—
Outstanding