BATHROOM CABINETS LIMITED, Trowbridge, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-726

Key figures

Profit / (loss)

2014£-726

2015£-726

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2014£-725

2015£-725

2016£-2,011

2017£3,912

2018£3,913

2019£2,314

2020£-688

2021£-15,416

2022£10,714

2023£12,391

2024£14,178

2025£6,642

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10,714

2023£12,391

2024£14,178

2025£6,642

Equity

2014—

2015—

2016—

2017—

2018£3,913

2019£2,314

2020£-688

2021£-15,416

2022£10,714

2023£12,391

2024£14,178

2025£6,642

Current Assets

2014£658

2015£658

2016£294

2017£70,867

2018£70,868

2019£26,464

2020£59,220

2021£44,384

2022£31,406

2023£86,323

2024£60,336

2025£36,665

Net Current Assets Liabilities

2014£275

2015£275

2016£-128

2017£6,912

2018£3,913

2019£2,314

2020£-688

2021£-15,416

2022£10,714

2023£12,391

2024£14,178

2025£6,642

Total Assets Less Current Liabilities

2014£275

2015£275

2016£-128

2017£6,912

2018£3,913

2019£2,314

2020£-688

2021£-15,416

2022£10,714

2023£12,391

2024£14,178

2025£6,642

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018£70,868

2019£19,403

2020£22,783

2021£15,922

2022£8,809

2023—

2024—

2025—

Debtors

2014—

2015£0

2016—

2017—

2018£0

2019£7,061

2020£36,437

2021£28,462

2022£28,375

2023—

2024—

2025—

Other Debtors

2014—

2015—

2016—

2017—

2018£0

2019£3,454

2020£36,437

2021£28,462

2022£28,375

2023—

2024—

2025—

Creditors

2014—

2015—

2016—

2017—

2018£66,955

2019£24,150

2020£59,908

2021£59,800

2022£20,692

2023£73,932

2024£46,158

2025£30,023

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018£58,395

2019£19,625

2020£53,591

2021£53,293

2022£20,129

2023—

2024—

2025—

Other Creditors

2014—

2015—

2016—

2017—

2018£4,628

2019£2,407

2020£3,500

2021£2,869

2022£4,962

2023—

2024—

2025—

Number Shares Allotted

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

2023—

2024—

2025—

Par Value Share

2014£1

2015£1

2016—

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023—

2024—

2025—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20200

20211

20221

20231

20242

20252

Called Up Share Capital

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£658

2015£658

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2014£1,000

2015£1,000

2016£1,883

2017£3,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£383

2015£383

2016£422

2017£63,955

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2014£-725

2015£-725

2016£-2,011

2017£3,912

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors After One Year

2014—

2015£1,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£3,932

2019£2,118

2020£2,817

2021£3,638

2022£5,064

2023—

2024—

2025—

Profit Loss Account Reserve

2014£-726

2015£-726

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£-725

2015£-725

2016£-2,011

2017£3,912

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£0

2019£3,607

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-726	£-726	—	—	—	—	—	—	—	—	—	—
Total assets	£-725	£-725	£-2,011	£3,912	£3,913	£2,314	£-688	£-15,416	£10,714	£12,391	£14,178	£6,642
Net Assets Liabilities	—	—	—	—	—	—	—	—	£10,714	£12,391	£14,178	£6,642
Equity	—	—	—	—	£3,913	£2,314	£-688	£-15,416	£10,714	£12,391	£14,178	£6,642
Current Assets	£658	£658	£294	£70,867	£70,868	£26,464	£59,220	£44,384	£31,406	£86,323	£60,336	£36,665
Net Current Assets Liabilities	£275	£275	£-128	£6,912	£3,913	£2,314	£-688	£-15,416	£10,714	£12,391	£14,178	£6,642
Total Assets Less Current Liabilities	£275	£275	£-128	£6,912	£3,913	£2,314	£-688	£-15,416	£10,714	£12,391	£14,178	£6,642
Cash Bank On Hand	—	—	—	—	£70,868	£19,403	£22,783	£15,922	£8,809	—	—	—
Debtors	—	£0	—	—	£0	£7,061	£36,437	£28,462	£28,375	—	—	—
Other Debtors	—	—	—	—	£0	£3,454	£36,437	£28,462	£28,375	—	—	—
Creditors	—	—	—	—	£66,955	£24,150	£59,908	£59,800	£20,692	£73,932	£46,158	£30,023
Trade Creditors Trade Payables	—	—	—	—	£58,395	£19,625	£53,591	£53,293	£20,129	—	—	—
Other Creditors	—	—	—	—	£4,628	£2,407	£3,500	£2,869	£4,962	—	—	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	1	1	1	1	—	—	—
Par Value Share	£1	£1	—	—	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	1	1	1	2	2
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£658	£658	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£1,000	£1,000	£1,883	£3,000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£383	£383	£422	£63,955	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-725	£-725	£-2,011	£3,912	—	—	—	—	—	—	—	—
Other Creditors After One Year	—	£1,000	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£3,932	£2,118	£2,817	£3,638	£5,064	—	—	—
Profit Loss Account Reserve	£-726	£-726	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-725	£-725	£-2,011	£3,912	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£3,607	—	—	—	—	—	—

BATHROOM CABINETS LIMITED

Summary

Legal & Status

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Mark James Hudd (person)

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Persons with significant control

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Ownership Timeline (1 changes)

Appointed Mark James Hudd (person)

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Ultimate Beneficial Owner

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Key figures

Documents

Company Report of BATHROOM CABINETS LIMITED

Confirmation statement

Micro company accounts made up to 30 March 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 March 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 March 2023

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