BATHROOM CABINETS LIMITED, Trowbridge, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-2011

2017£3912

2018£3913

2019£2314

2020£-688

2021£-15.416

2022£10.714

2023£12.391

2024£14.178

2025£6642

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10.714

2023£12.391

2024£14.178

2025£6642

Equity

2014—

2015—

2016—

2017—

2018£3913

2019£2314

2020£-688

2021£-15.416

2022£10.714

2023£12.391

2024£14.178

2025£6642

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£6912

2018£3913

2019£2314

2020£-688

2021£-15.416

2022£10.714

2023£12.391

2024£14.178

2025£6642

Total Assets Less Current Liabilities

2014£275

2015£275

2016£-128

2017£6912

2018£3913

2019£2314

2020£-688

2021£-15.416

2022£10.714

2023£12.391

2024£14.178

2025£6642

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018£70.868

2019£19.403

2020£22.783

2021£15.922

2022£8809

2023—

2024—

2025—

Debtors

2014—

2015£0

2016—

2017—

2018£0

2019£7061

2020£36.437

2021£28.462

2022£28.375

2023—

2024—

2025—

Other Debtors

2014—

2015—

2016—

2017—

2018£0

2019£3454

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£4628

2019£2407

2020£3500

2021£2869

2022£4962

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£1000

2015£1000

2016£1883

2017£3000

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£-2011

2017£3912

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors After One Year

2014—

2015£1000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£3932

2019£2118

2020£2817

2021£3638

2022£5064

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£-2011

2017£3912

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£0

2019£3607

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	£-2011	£3912	£3913	£2314	£-688	£-15.416	£10.714	£12.391	£14.178	£6642
Net Assets Liabilities	—	—	—	—	—	—	—	—	£10.714	£12.391	£14.178	£6642
Equity	—	—	—	—	£3913	£2314	£-688	£-15.416	£10.714	£12.391	£14.178	£6642
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	£6912	£3913	£2314	£-688	£-15.416	£10.714	£12.391	£14.178	£6642
Total Assets Less Current Liabilities	£275	£275	£-128	£6912	£3913	£2314	£-688	£-15.416	£10.714	£12.391	£14.178	£6642
Cash Bank On Hand	—	—	—	—	£70.868	£19.403	£22.783	£15.922	£8809	—	—	—
Debtors	—	£0	—	—	£0	£7061	£36.437	£28.462	£28.375	—	—	—
Other Debtors	—	—	—	—	£0	£3454	£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	—	—	—	—	£4628	£2407	£3500	£2869	£4962	—	—	—
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	£1000	£1000	£1883	£3000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£383	£383	£422	£63.955	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-725	£-725	£-2011	£3912	—	—	—	—	—	—	—	—
Other Creditors After One Year	—	£1000	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£3932	£2118	£2817	£3638	£5064	—	—	—
Profit Loss Account Reserve	£-726	£-726	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-725	£-725	£-2011	£3912	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£3607	—	—	—	—	—	—

BATHROOM CABINETS LIMITED

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Mark James Hudd (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark James Hudd (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Companexia Document AI

Micro company accounts made up to 30 March 2023

Change of registered office address

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure