Cambridgeshire Bathrooms Limited
Private Limited Company · Fenstanton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£878,721
Cash
£384,680
Turnover
—
Profit / loss
—
Current assets
£1,498,311
Creditors < 1 year
£720,602
Equity
£878,721
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £878,721 | £727,885 | £636,532 | £693,449 | £721,592 | £658,284 | £495,253 | £366,173 | £178,306 | £109,287 | £50,386 | £450 | £246,186 | £191,195 | £115,377 | £158,981 | £134,774 |
| Equity | £878,721 | £727,885 | £636,532 | £693,449 | £721,592 | £658,284 | £495,253 | £366,173 | £178,306 | £109,287 | £50,386 | £450 | £246,186 | £191,195 | £115,377 | £158,981 | £134,774 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £58,407 | — | — | — | — | — | — | £39,173 | £33,977 |
| Property, plant & equipment | £162,905 | £154,187 | £146,035 | £134,674 | £171,884 | £146,656 | £182,606 | £37,815 | £58,407 | £50,991 | £45,244 | £34,590 | £8,288 | £22,635 | £44,780 | £39,173 | £33,977 |
| Current assets | £1,498,311 | £1,223,380 | £1,356,300 | £1,394,998 | £1,218,732 | £1,157,541 | £733,170 | £752,018 | £494,714 | £461,265 | £404,152 | £488,944 | £570,212 | £464,876 | £347,578 | £472,243 | £409,410 |
| Cash at bank | £384,680 | £525,683 | £391,432 | £392,550 | £287,279 | £326,554 | £138,212 | £178,546 | £135,730 | £215,973 | £136,842 | £153,633 | £58,794 | £69,057 | £48,635 | £194,079 | £271,040 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £110,595 | £128,128 | £169,969 | £142,344 | £87,749 | £110,943 | £25,834 |
| Stock | £235,957 | £214,763 | £343,681 | £337,340 | £324,408 | £324,427 | £252,185 | £201,822 | £179,069 | £166,880 | £156,715 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £720,602 | £628,243 | £831,104 | £789,868 | £603,987 | £622,293 | £367,525 | £400,904 | £344,701 | £384,556 | — | £311,889 | £328,232 | £278,629 | £247,872 | — | — |
| Creditors after one year | £42,664 | £12,452 | £21,667 | £36,178 | £52,860 | £19,016 | £44,399 | £19,142 | £23,712 | £10,416 | — | £208,451 | £3,975 | £15,051 | £21,904 | — | — |
| Provisions | −£19,229 | −£8,987 | — | — | — | — | — | — | −£6,402 | — | £6,364 | £2,744 | £107 | £2,636 | £7,205 | £5,181 | £3,328 |
| Net current assets | £777,709 | £595,137 | £525,196 | £605,130 | £614,745 | £535,248 | £365,645 | £351,114 | £150,013 | £76,709 | £130,276 | £177,055 | £241,980 | £186,247 | £99,706 | £138,036 | £104,125 |
| Assets less current liabilities | £940,614 | £749,324 | £671,231 | £739,804 | £786,629 | £681,904 | £548,251 | £388,929 | £208,420 | £127,700 | £175,520 | £211,645 | £250,268 | £208,882 | £144,486 | £177,209 | £138,102 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 22 | 22 | 21 | 20 | 19 | 19 | 15 | 14 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-01-07
—
OutstandingUnknown · created 2012-03-16
£13,819.65 DUE OR TO BECOME DUE
OutstandingUnknown · created 2003-03-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-18 · satisfied 2013-12-11
All monies
Satisfied