BATHROOM CABINETS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

1,11×

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08813687

Fondée13/12/2013

ObjectifRetail sale via mail order houses or via Internet

Adresse2 Ketton Close, Trowbridge, BA14 9DQ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription13/12/2013

Autorité de registreCompanies House

Capital social2 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (27 événements)

30/12/2025

Dépôt des comptes annuels

Micro company accounts made up to 30 March 2025

Voir le fichier dans Documents

30/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/03/2025

Voir le fichier dans Documents

13/12/2013

Nomination Mark James Hudd (personne)

Nommé en tant que Director

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-726	£-726	—	—	—	—	—	—	—	—	—	—
Total des actifs	£-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	—	—	—	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£-726

—

Total des actifs

£-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

£294

£70 867

£70 868

£26 464

£59 220

£44 384

£31 406

£86 323

£60 336

£36 665

Net Current Assets Liabilities

£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

£-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

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£658

—

Creditors Due After One Year

£1 000

£1 883

£3 000

—

Creditors Due Within One Year

£383

£422

£63 955

—

Net Assets Liabilities Including Pension Asset Liability

£-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

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-725

£-2 011

£3 912

—

Trade Debtors Trade Receivables

—

£0

£3 607

—

Nom	Participation	Droit de vote	Depuis

BATHROOM CABINETS LIMITED

Résumé

Juridique et statut

Chronologie (27 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Mark James Hudd (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Mark James Hudd (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Companexia Document AI

Micro company accounts made up to 30 March 2023

Change of registered office address

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital