A J Bathroom Solutions Ltd
Non-specialised wholesale trade · Pollington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£44,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,903
Creditors < 1 year
£93,046
Equity
£44,709
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £44,709 | £55,268 | £46,790 | £11,803 | £71,584 | £2 | £2 | £2 | £2 | £141 | £3 | £10,490 |
| Equity | £44,709 | £55,268 | £46,790 | £11,803 | £71,584 | £2 | — | — | — | £141 | £3 | £10,490 |
| Assets | ||||||||||||
| Fixed assets | — | — | £201,608 | — | — | — | — | — | — | — | £24,927 | £28,724 |
| Property, plant & equipment | £352,626 | £358,504 | — | £178,228 | £30,213 | £16,929 | £17,212 | £23,419 | £26,796 | £29,820 | £24,927 | £28,724 |
| Current assets | £45,903 | £22,369 | £43,692 | £2,336 | £131,326 | £55,655 | £6,815 | £16,646 | £22,625 | £18,896 | £13,664 | £36,804 |
| Cash at bank | — | — | — | £1,836 | £122,489 | £34,306 | £6,815 | £1,874 | £9,115 | £1,711 | £2,515 | £5,984 |
| Debtors | — | — | — | £0 | £90 | £14,349 | £0 | £5,972 | £9,440 | £12,785 | £8,509 | £26,660 |
| Stock | — | — | — | — | £8,747 | £7,000 | £0 | £8,800 | £4,070 | £4,400 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £93,046 | £125,776 | £175,224 | £136,230 | £36,005 | £13,702 | £21,145 | — | — | — | £35,874 | £53,053 |
| Creditors after one year | £260,774 | £199,829 | £23,286 | £27,784 | £48,432 | £56,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £4,747 | £5,518 | £2,880 | £2,880 | £4,010 | £4,558 | £4,844 | £2,714 | £1,985 |
| Net current assets | −£47,143 | −£103,407 | −£131,532 | −£133,894 | £95,321 | £41,953 | −£14,330 | −£19,407 | −£22,236 | −£24,835 | −£22,210 | −£16,249 |
| Assets less current liabilities | £305,483 | £255,097 | £70,076 | £44,334 | £125,534 | £58,882 | £2,882 | £4,012 | £4,560 | £4,985 | £2,717 | £12,475 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | — | 8 | 3 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-25
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OutstandingProperty · created 2024-09-25
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Outstanding