Bathroom Elegance Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Greenock
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,848,061
Cash
£284,163
Turnover
—
Profit / loss
—
Current assets
£1,407,561
Creditors < 1 year
£906,437
Equity
£1,848,061
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,848,061 | £1,734,005 | £1,345,995 | £1,295,113 | £1,171,888 | £902,612 | £677,227 | £445,128 | £352,039 | £398,323 | £396,173 | £343,839 | £307,179 | £294,952 | £285,583 |
| Equity | £1,848,061 | £1,734,005 | £1,345,995 | £1,295,113 | £1,171,888 | £902,612 | £677,227 | £445,128 | £352,039 | £398,323 | £396,173 | £343,839 | £307,179 | £294,952 | £285,583 |
| Assets | |||||||||||||||
| Fixed assets | £1,929,368 | £1,147,011 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,929,368 | £1,147,011 | £911,648 | £538,366 | £584,318 | £143,093 | £121,697 | £155,703 | £52,652 | £56,173 | £14,383 | £11,787 | £14,835 | £15,004 | £18,873 |
| Current assets | £1,407,561 | £1,545,592 | £1,501,228 | £1,067,073 | £920,330 | £1,215,254 | £805,589 | £546,500 | £520,002 | £558,706 | £479,556 | £448,007 | £441,193 | £378,551 | £356,149 |
| Cash at bank | £284,163 | £495,558 | £477,855 | £238,549 | £453,511 | £219,253 | £141,897 | £256,258 | £224,402 | £229,763 | £155,761 | £171,915 | £264,183 | £217,035 | £252,795 |
| Debtors | £369,936 | £122,034 | £53,373 | £358,524 | £331,819 | £869,402 | £559,093 | £181,143 | £194,901 | £228,244 | £228,595 | £209,092 | £121,810 | £113,316 | £69,554 |
| Stock | £753,462 | £928,000 | £970,000 | £470,000 | £135,000 | £126,599 | £104,599 | £109,099 | £100,699 | £100,699 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £906,437 | £706,527 | — | — | — | — | — | — | — | — | £95,559 | £114,443 | £146,879 | £96,567 | £87,182 |
| Creditors after one year | £464,850 | £209,733 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £117,581 | £42,338 | £14,044 | £21,211 | £30,131 | £24,787 | £24,055 | £11,324 | £10,080 | £10,685 | £2,207 | £1,512 | £1,970 | £2,036 | £2,257 |
| Net current assets | £501,124 | £839,065 | £694,108 | £809,554 | £657,238 | £838,545 | £601,079 | £334,697 | £309,467 | £352,835 | £383,997 | £333,564 | £294,314 | £281,984 | £268,967 |
| Assets less current liabilities | £2,430,492 | £1,986,076 | £1,605,756 | £1,347,920 | £1,241,556 | £981,638 | £722,776 | £490,400 | £362,119 | £409,008 | £398,380 | £345,351 | £309,149 | £296,988 | £287,840 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £634,251 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £319,977 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,765 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,807 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,555 |
| People | |||||||||||||||
| Average employees | — | — | 11 | 11 | 9 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-02-16
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OutstandingAll Assets · created 2019-07-10
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OutstandingAll Assets · created 1995-02-02
All monies
Outstanding