West One Bathrooms Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Chessington
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,866,841
Cash
£243,007
Turnover
—
Profit / loss
£640,077
Current assets
£11,804,282
Creditors < 1 year
£10,935,240
Equity
£1,866,841
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,866,841 | £3,268,071 | — | — | £1,751,675 | — | — | — | £672,020 | — | £972,211 | — | — |
| Equity | £1,866,841 | £3,268,071 | — | — | £1,751,675 | £935,628 | £1,023,776 | £870,457 | £672,020 | £541,267 | £972,211 | £802,205 | £777,351 |
| Assets | |||||||||||||
| Fixed assets | £1,431,759 | £1,517,664 | — | — | £1,220,026 | — | — | — | — | — | £2,573,793 | £2,072,393 | — |
| Property, plant & equipment | £1,389,059 | £1,432,330 | — | — | £1,220,026 | — | — | — | £1,474,107 | £1,643,179 | £2,207,921 | £1,706,521 | — |
| Current assets | £11,804,282 | £12,467,557 | — | — | £10,764,355 | — | — | — | £5,385,881 | — | £5,263,604 | £5,185,780 | — |
| Cash at bank | £243,007 | £155,549 | — | — | £1,226,795 | — | — | — | £197,800 | £934,922 | £819,975 | £1,070,494 | — |
| Debtors | £1,271,417 | £2,944,110 | — | — | £3,371,267 | — | — | — | — | — | — | £1,033,921 | — |
| Stock | — | — | — | — | £6,166,293 | — | — | — | £3,557,111 | £2,976,387 | £3,238,845 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,935,240 | £10,065,215 | — | — | £9,062,001 | — | — | — | — | — | — | £6,122,223 | — |
| Creditors after one year | £213,960 | £431,935 | — | — | £875,705 | — | — | — | — | — | — | £233,745 | — |
| Provisions | — | — | — | — | — | — | — | — | £215,000 | — | £173,000 | £100,000 | — |
| Net current assets | £869,042 | £2,402,342 | — | — | £1,702,354 | — | — | — | −£475,929 | — | −£1,007,010 | −£936,443 | — |
| Assets less current liabilities | £2,300,801 | £3,920,006 | — | — | £2,922,380 | — | — | — | £998,178 | — | £1,566,783 | £1,135,950 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £20,495,077 | — | — | — | £19,874,129 | £16,008,320 | £15,235,072 | £14,175,837 | — |
| Gross profit | — | — | — | — | £7,551,230 | — | — | — | £8,245,468 | £6,709,167 | £6,253,825 | £5,703,863 | — |
| Operating profit | — | — | — | — | £1,761,720 | — | — | — | £820,210 | £337,530 | £854,368 | £717,207 | — |
| Profit before tax | £1,058,162 | £1,448,727 | — | — | £1,738,466 | — | — | — | £802,689 | £314,795 | £836,664 | £766,300 | — |
| Profit / loss | £640,077 | £1,063,727 | — | — | £1,296,047 | — | — | — | £635,689 | £164,242 | £665,192 | £564,962 | — |
| People | |||||||||||||
| Average employees | 82 | 82 | — | — | 71 | — | — | — | 69 | 65 | 67 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-09-24
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OutstandingAll Assets · created 2024-12-10
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OutstandingAll Assets · created 2010-09-03
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OutstandingUnknown · created 2003-02-20
£19,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 19 satisfied / released
Unknown · created 2014-12-02 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2009-07-31 · satisfied 2014-12-01
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SatisfiedUnknown · created 2008-11-19 · satisfied 2014-09-17
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SatisfiedAll Assets · created 2003-09-03 · satisfied 2016-07-25
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SatisfiedFloating · created 2000-12-13 · satisfied 2014-10-14
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SatisfiedProperty · created 1997-07-29 · satisfied 2007-01-20
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SatisfiedUnknown · created 1997-07-21 · satisfied 2007-01-20
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SatisfiedUnknown · created 1997-03-13 · satisfied 2007-01-20
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SatisfiedUnknown · created 1993-11-24 · satisfied 2007-01-20
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SatisfiedUnknown · created 1989-06-08 · satisfied 2006-12-15
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SatisfiedUnknown · created 1989-06-08 · satisfied 2003-09-23
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SatisfiedAll Assets · created 1989-06-08 · satisfied 2007-01-20
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SatisfiedUnknown · created 1989-05-22
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SatisfiedUnknown · created 1987-03-27
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SatisfiedUnknown · created 1987-03-27
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SatisfiedAll Assets · created 1987-03-27
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SatisfiedProperty · created 1985-01-16 · satisfied 1994-03-08
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SatisfiedUnknown · created 1984-03-06
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SatisfiedAll Assets · created 1980-03-06
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Satisfied