Bathroom Design Scotland Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£34,053
Cash
£55,814
Turnover
—
Profit / loss
—
Current assets
£58,323
Creditors < 1 year
—
Equity
−£34,053
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£34,053 | −£70,022 | −£68,431 | −£39,273 | −£15,193 | −£31,544 | −£33,127 | — | −£30,840 | −£39,147 | −£28,947 | −£48,765 | −£41,023 |
| Equity | −£34,053 | −£70,022 | −£68,431 | −£39,273 | −£15,193 | −£31,544 | −£33,127 | −£35,450 | −£30,840 | −£39,147 | −£28,947 | −£48,765 | −£41,023 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,619 |
| Property, plant & equipment | £5,298 | £6,382 | £7,968 | £9,959 | £11,429 | £3,036 | £3,590 | £1,892 | £975 | £1,018 | £2,897 | £5,097 | £2,619 |
| Current assets | £58,323 | £8,019 | £8,632 | £10,941 | £29,133 | £4,612 | £6,262 | £10,301 | £10,073 | £16,692 | £12,042 | £5,006 | £6,046 |
| Cash at bank | £55,814 | £6,019 | £0 | — | £21,457 | £0 | — | — | — | — | — | — | — |
| Debtors | £153 | £0 | £132 | £5,841 | £4,650 | £3,110 | £4,256 | £7,298 | £5,110 | £11,942 | £8,542 | £0 | — |
| Stock | £2,356 | £2,000 | £8,500 | £5,100 | £3,026 | £1,502 | £2,006 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £47,643 | £40,388 | £52,357 | £36,386 | £48,368 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,500 | £4,500 | £7,500 | £10,500 | — |
| Provisions | £1,007 | £1,205 | £1,514 | £1,892 | £2,171 | £577 | £0 | — | — | — | — | — | — |
| Net current assets | £11,760 | −£26,457 | −£48,660 | −£47,340 | −£19,451 | −£34,003 | −£36,717 | −£37,342 | −£30,315 | −£35,665 | −£24,344 | −£43,362 | −£43,642 |
| Assets less current liabilities | £17,058 | −£20,075 | −£40,692 | −£37,381 | −£8,022 | −£30,967 | −£33,127 | −£35,450 | −£29,340 | −£34,647 | −£21,447 | −£38,265 | −£41,023 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1999-11-29
All monies
Outstanding