Shires Bathrooms Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£183,076

Cash

£22,433

Turnover

—

Profit / loss

—

Current assets

£22,973

Creditors < 1 year

£569,793

Equity

−£183,076

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2020-12-31	2020-01-31
Balance sheet
Net assets	−£183,076	£23,270	£44,732	£103,324	£18,217	£100
Equity	−£183,076	£23,270	£44,732	£103,324	£18,217	£100
Assets
Property, plant & equipment	£457,823	—	—	—	—	—
Current assets	£22,973	£17,924	£1,065,234	£2,315,323	£1,041,623	£100
Cash at bank	£22,433	£17,924	£32,956	£19,180	—	—
Debtors	£540	—	£279,913	£1,422,205	—	—
Stock	—	—	£752,365	£873,938	—	—
Liabilities
Creditors within one year	£569,793	—	£1,029,199	£2,211,999	£1,031,852	£0
Provisions	£94,079	−£5,346	−£8,697	—	—	—
Net current assets	−£546,820	£17,924	£36,035	£103,324	£18,217	£100
Assets less current liabilities	−£88,997	£17,924	£36,035	£103,324	£18,217	£100
People
Average employees	1	—	5	2	0	0
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