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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BATHROOM CABINETS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,11×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08813687
Founded13/12/2013
PurposeRetail sale via mail order houses or via Internet
Address2 Ketton Close, Trowbridge, BA14 9DQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/12/2013
Registry AuthorityCompanies House
Registered Capital2 £

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

Timeline (27 events)

30/12/2025

Annual accounts filed

Micro company accounts made up to 30 March 2025

View file in Documents

30/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/03/2025

View file in Documents

13/12/2013

Appointed Mark James Hudd (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark James Hudd

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Mark James Hudd

Director

Appointed: 13/12/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Mark James Hudd (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2 Ketton Close

Trowbridge

BA14 9DQ

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—
Metric201420152016201720182019202020212022202320242025
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 Allotted11——————————
Number Shares Issued Fully Paid————11111———
Par Value Share£1£1——£1£1£1£1£1———
Average Number Employees During Period——————011122
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——————

Documenti

Confirmation statement

06/01/2026

View

Micro company accounts made up to 30 March 2025

30/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/03/2025

Filed: 30/03/2025

View

Confirmation statement

14/01/2025

View

Micro company accounts made up to 30 March 2024

30/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/03/2024

Filed: 30/03/2024

View

Confirmation statement

30/12/2023

View

Micro company accounts made up to 30 March 2023

13/07/2023

View

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Change of registered office address

06/04/2023

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Showing 1–10 of 46

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-53,2%
YoY net current assets (2024 vs 2025)YoY net current assets
-53,2%
Net current assets (2025)Net current assets
6642 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
-177,4%
YoY net current assets (2015 vs 2016)
-146,5%
YoY total assets (2016 vs 2017)
+294,5%
YoY net current assets (2016 vs 2017)
+5500%
YoY net current assets (2017 vs 2018)
-43,4%
  2. –
  3. –
  4. –BATHROOM CABINETS LIMITED
YoY total assets (2018 vs 2019)
-40,9%
YoY net current assets (2018 vs 2019)
-40,9%
YoY total assets (2019 vs 2020)
-129,7%
YoY net current assets (2019 vs 2020)
-129,7%
YoY total assets (2020 vs 2021)
-2140,7%
YoY net current assets (2020 vs 2021)
-2140,7%
YoY total assets (2021 vs 2022)
+169,5%
YoY net current assets (2021 vs 2022)
+169,5%
YoY total assets (2022 vs 2023)
+15,7%
YoY net current assets (2022 vs 2023)
+15,7%
YoY total assets (2023 vs 2024)
+14,4%
YoY net current assets (2023 vs 2024)
+14,4%
YoY total assets (2024 vs 2025)
-53,2%
YoY net current assets (2024 vs 2025)
-53,2%

Working capital & liquidity

Current ratio (2014)
1,72×
Net current assets (2014)
275 £
Current ratio (2015)
1,72×
Net current assets (2015)
275 £
Current ratio (2016)
0,7×
Net current assets (2016)
-128 £
Current ratio (2017)
1,11×
Net current assets (2017)
6912 £
Net current assets (2018)
3913 £
Net current assets (2019)
2314 £
Net current assets (2020)
-688 £
Net current assets (2021)
-15.416 £
Net current assets (2022)
10.714 £
Net current assets (2023)
12.391 £
Net current assets (2024)
14.178 £
Net current assets (2025)
6642 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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