Martin Craig Bathroom Design Studio Ltd
Plumbing, heat and air-conditioning installation · Stirling
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£81
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,431
Creditors < 1 year
—
Equity
£81
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £81 | £29 | £5 | £16 | £175 | £3,089 | £6,588 | £11,012 | £19,326 | £20,066 |
| Equity | £81 | £29 | £5 | £16 | £175 | £3,089 | £6,588 | £11,012 | £19,326 | £20,066 |
| Assets | ||||||||||
| Fixed assets | £107,523 | £80,312 | £82,137 | £83,962 | £88,206 | £92,707 | £97,208 | £10,447 | £14,074 | £16,696 |
| Current assets | £54,431 | £34,180 | £43,450 | £62,958 | £47,710 | £58,873 | £30,436 | £65,866 | £93,969 | £82,297 |
| Liabilities | ||||||||||
| Net current assets | −£25,888 | −£10,688 | −£222 | £9,800 | £15,105 | £23,235 | −£9,209 | £11,636 | £21,699 | £24,911 |
| Assets less current liabilities | £81,635 | £69,624 | £81,915 | £93,762 | £103,311 | £115,942 | £87,999 | £22,083 | £35,773 | £41,607 |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-02-01
—
OutstandingAll Assets · created 2008-06-25
All monies
Outstanding