BATH SAFE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,51×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+51,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07683355

Founded27/06/2011

PurposeOther construction installation; Buying and selling of own real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis

Address36 Hutchinson Way, Radcliffe, Manchester, M26 3AD

Confirmation StatementNext due: 02/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/06/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

21/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 21/06/2024

View file in Documents

01/03/2024

Address updated

36 Hutchinson Way, Radcliffe, Manchester, M26 3AD

27/06/2011

Appointed Magdalena Nabi (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£439	£14.049	£64.544	£102.511	£155.521	—	—	—	—	—	—	—	—
Total assets	£440	£14.050	£64.545	£102.512	£155.522	£172.181	£172.181	£197.637	£205.697	£220.202	£228.608	£178.647	£112.697
Net Assets Liabilities	—	—	—	—	—	—	£172.181	£197.637	£205.697	£220.202	£228.608	£178.647	£112.697
Equity	—	—	—	—	—	—	£172.181	£197.637	£205.697	£220.202	£228.608	£178.647	£112.697
Current Assets	£4914	£23.134	£82.182	£25.422	£98.552	£17.338	£17.338	£22.921	£215.339	£263.147	£257.830	£212.169	£170.600
Net Current Assets Liabilities	£-1021	£11.897	£61.768	£9954	£63.880	£-16.567	£-16.567	£9650	£203.746	£241.536	£243.341	£183.312	£119.622
Total Assets Less Current Liabilities	£440	£14.050	£64.545	£102.512	£155.522	£172.181	£172.181	£197.637	£205.697	£243.952	£245.275	£229.960	£154.694
Cash Bank On Hand	—	—	—	—	—	—	£2330	£4700	£10.694	—	—	—	—
Debtors	£872	£11.366	£5990	£8105	£7837	£6858	£6858	£18.221	£201.626	—	—	—	—
Creditors	—	—	—	—	—	—	£33.905	£13.271	£0	£23.750	£16.667	£51.313	£41.997
Average Number Employees During Period	—	—	—	—	—	—	2	3	3	3	3	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5491	£6100	£6587	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4042	£2675	£75.494	£17.317	£90.715	£2330	—	—	—	—	—	—	—
Creditors Due Within One Year	£5935	£11.237	£20.414	£15.468	£34.672	£33.905	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£184.939	—	—	—	—	—
Fixed Assets	£1461	£2153	£2777	£92.558	£91.642	£188.748	£188.748	£187.987	£1951	£2416	£1934	£46.648	£35.072
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£761	£609	£488	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£440	£14.050	£64.545	£102.512	£155.522	£172.181	—	—	—	—	—	—	—
Profit Loss Account Reserve	£439	£14.049	£64.544	£102.511	£155.521	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£188.748	£187.987	£2439	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£193.478	£8539	£8538	—	—	—	—
Shareholder Funds	£440	£14.050	£64.545	£102.512	£155.522	£172.181	—	—	—	—	—	—	—
Stocks Inventory	—	£9093	£698	£0	£0	£8150	—	—	—	—	—	—	—
Tangible Fixed Assets	£1461	£2153	£2777	£92.558	£91.642	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1948	£1230	£1318	£90.924	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1948	£3178	£4496	£95.420	£95.420	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£487	£1025	£1719	£2862	£3778	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£487	£538	£694	£1143	£916	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£8150	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£439

£14.049

£64.544

£102.511

£155.521

—

Total assets

£440

£14.050

£64.545

£102.512

£155.522

£172.181

£197.637

£205.697

£220.202

£228.608

£178.647

£112.697

Net Assets Liabilities

—

£172.181

£197.637

£205.697

£220.202

£228.608

£178.647

£112.697

Equity

—

£172.181

£197.637

£205.697

£220.202

£228.608

£178.647

£112.697

Current Assets

£4914

£23.134

£82.182

£25.422

£98.552

£17.338

£22.921

£215.339

£263.147

£257.830

£212.169

£170.600

Net Current Assets Liabilities

£-1021

£11.897

£61.768

£9954

£63.880

£-16.567

£9650

£203.746

£241.536

£243.341

£183.312

£119.622

Total Assets Less Current Liabilities

£440

£14.050

£64.545

£102.512

£155.522

£172.181

£197.637

£205.697

£243.952

£245.275

£229.960

£154.694

Cash Bank On Hand

—

£2330

£4700

£10.694

—

Debtors

£872

£11.366

£5990

£8105

£7837

£6858

£18.221

£201.626

—

Creditors

—

£33.905

£13.271

£0

£23.750

£16.667

£51.313

£41.997

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5491

£6100

£6587

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£4042

£2675

£75.494

£17.317

£90.715

£2330

—

Creditors Due Within One Year

£5935

£11.237

£20.414

£15.468

£34.672

£33.905

—

Disposals Property Plant Equipment

—

£184.939

—

Fixed Assets

£1461

£2153

£2777

£92.558

£91.642

£188.748

£187.987

£1951

£2416

£1934

£46.648

£35.072

Increase From Depreciation Charge For Year Property Plant Equipment

—

£761

£609

£488

—

Net Assets Liabilities Including Pension Asset Liability

£440

£14.050

£64.545

£102.512

£155.522

£172.181

—

Profit Loss Account Reserve

£439

£14.049

£64.544

£102.511

£155.521

—

Property Plant Equipment

—

£188.748

£187.987

£2439

—

Property Plant Equipment Gross Cost

—

£193.478

£8539

£8538

—

Shareholder Funds

£440

£14.050

£64.545

£102.512

£155.522

£172.181

—

Stocks Inventory

—

£9093

£698

£0

£8150

—

Tangible Fixed Assets

£1461

£2153

£2777

£92.558

£91.642

—

Tangible Fixed Assets Additions

£1948

£1230

£1318

£90.924

£0

—

Tangible Fixed Assets Cost Or Valuation

£1948

£3178

£4496

£95.420

—

Tangible Fixed Assets Depreciation

£487

£1025

£1719

£2862

£3778

—

Tangible Fixed Assets Depreciation Charged In Period

£487

£538

£694

£1143

£916

—

Total Inventories

—

£8150

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BATH SAFE LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Address updated

Appointed Magdalena Nabi (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nabi Parvez (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BATH SAFE LTD

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure