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Companies/09790192

The Bath Buddy Company Limited

Other manufacturing n.e.c. · Royston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£22,994
Cash
£2,084
Turnover
—
Profit / loss
—
Current assets
£23,848
Creditors < 1 year
£46,842
Equity
−£22,994
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£22,994−£10,302−£17,081—————
Equity−£22,994−£10,302−£17,081−£16,545£40,774£134,144£191,138£220,776
Assets
Property, plant & equipment£0£0£0£0£0£0£0—
Current assets£23,848£37,786£23,699£86,285£111,765£196,587£305,297£360,519
Cash at bank£2,084£2,066£2,165£1,667£5,458£23,348£5,775£31,099
Debtors——£12,823£24,438£62,310£70,528£197,215£246,874
Stock————£43,997£102,711£102,307£82,546
Liabilities
Creditors within one year£46,842£48,088—£102,830£70,991£62,443£114,159£139,743
Net current assets−£22,994−£10,302−£17,081−£16,545£40,774£134,144£191,138£220,776
People
Average employees0.010.012458811
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-01-04
—
Outstanding