P&N Bathrooms Limited
Plumbing, heat and air-conditioning installation · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£90,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,128
Creditors < 1 year
£72,679
Equity
£90,012
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £90,012 | £78,861 | £106,736 | £133,826 | £95,471 | £25,493 | £1,303 | £15,789 | £29,005 | −£50,046 | −£45,942 | −£23,714 |
| Equity | £90,012 | £78,861 | £106,736 | £133,826 | £95,471 | £25,493 | £1,303 | £15,789 | £29,005 | −£50,046 | −£45,942 | −£23,714 |
| Assets | ||||||||||||
| Fixed assets | £1,563 | £8,383 | £15,203 | £22,023 | £7,870 | £10,665 | — | £16,700 | £16,015 | £7,555 | £2,949 | £88,934 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,949 | £88,934 |
| Current assets | £161,128 | £183,203 | £189,944 | £219,165 | £202,261 | £104,676 | £74,722 | £55,671 | £50,871 | £32,950 | £3,601 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,601 | £2 |
| Liabilities | ||||||||||||
| Creditors within one year | £72,679 | £112,725 | £98,411 | £107,362 | £114,660 | £89,848 | £86,764 | £88,160 | £95,891 | £90,551 | — | — |
| Net current assets | £88,449 | £70,478 | £91,533 | £111,803 | £87,601 | £14,828 | −£12,042 | −£32,489 | −£45,020 | −£57,601 | −£48,891 | −£37,104 |
| Assets less current liabilities | £90,012 | £78,861 | £106,736 | £133,826 | £95,471 | £25,493 | £1,303 | £15,789 | £29,005 | −£50,046 | −£45,942 | £51,830 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 4 | 4 | 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
1 outstanding chargesUnknown · created 2008-05-22
All monies
Outstanding