Www.bathshack (Ireland) .Co.uk Ltd
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,436,506
Cash
£389,754
Turnover
£15,513,132
Profit / loss
£255,919
Current assets
£5,527,875
Creditors < 1 year
£5,668,152
Equity
£2,436,506
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,436,506 | £2,180,587 | £1,961,059 | — | — | £846,447 | £621,410 | £519,520 | £386,289 | £280,371 | £3 |
| Equity | £2,436,506 | £2,180,587 | £1,961,059 | £1,489,063 | £956,822 | £846,447 | £621,410 | £519,520 | £386,289 | £280,371 | £3 |
| Assets | |||||||||||
| Fixed assets | £3,255,494 | £2,611,233 | — | — | — | £327,242 | £212,667 | £214,386 | £160,542 | £172,034 | — |
| Intangible assets | £292,745 | £326,696 | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £2,962,749 | £2,284,537 | — | — | — | £327,242 | £212,667 | £214,386 | £160,542 | £172,034 | — |
| Current assets | £5,527,875 | £5,336,028 | — | — | — | £1,551,831 | £1,544,367 | £983,795 | £964,880 | £623,697 | — |
| Cash at bank | £389,754 | £220,528 | — | — | — | £435,386 | £316,429 | £263,171 | £471,721 | £186,635 | — |
| Debtors | £1,116,415 | £901,241 | — | — | — | £134,780 | £284,483 | £124,432 | £54,150 | — | — |
| Stock | £4,021,706 | £4,214,259 | — | — | — | £981,665 | £943,455 | £596,192 | £439,009 | £437,062 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,668,152 | £5,383,613 | — | — | — | £1,032,626 | £1,135,624 | £678,661 | £739,133 | £515,360 | — |
| Creditors after one year | £279,100 | £197,721 | — | — | — | — | — | — | — | — | — |
| Provisions | £399,611 | £185,340 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£140,277 | −£47,585 | — | — | — | £519,205 | £408,743 | £305,134 | £225,747 | £108,337 | — |
| Assets less current liabilities | £3,115,217 | £2,563,648 | — | — | — | £846,447 | £621,410 | £519,520 | £386,289 | £280,371 | — |
| Profit & loss | |||||||||||
| Turnover | £15,513,132 | £15,219,865 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,228,438 | £6,290,560 | — | — | — | — | — | — | — | — | — |
| Operating profit | £486,289 | £298,150 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £422,640 | £228,137 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £255,919 | £219,528 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 113 | 103 | — | — | — | 39 | 37 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-03-29
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Outstanding