Glasgow Kitchen & Bathrooms Ltd
Plumbing, heat and air-conditioning installation · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,042
Creditors < 1 year
£183,476
Equity
£2,996
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | £2,996 | £2,770 | £8,364 | £7,578 | £7,393 | £2,393 | £31,923 | £47,265 | £3,814 | £3,315 | £1,328 | £6,110 | £1,251 | £1,459 | £12,372 | £11,961 | £22,235 |
| Equity | £2,996 | £2,770 | £8,364 | £7,578 | £7,393 | £2,393 | £31,923 | £47,265 | £3,814 | £3,315 | £1,328 | £6,110 | £1,251 | £1,459 | £12,372 | £11,961 | £22,235 |
| Assets | |||||||||||||||||
| Fixed assets | £29,460 | £29,781 | £2,275 | £1,882 | £100,680 | £131,421 | £47,392 | £24,761 | £29,153 | £30,972 | £35,135 | £30,420 | £4,874 | £11,636 | £19,169 | £19,760 | £26,286 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,636 | £19,169 | £19,760 | £26,286 |
| Current assets | £320,042 | £112,456 | £140,408 | £201,961 | £226,567 | £119,401 | £110,820 | £153,331 | £76,477 | £69,426 | £68,742 | £98,611 | £103,985 | £84,850 | £73,697 | £79,615 | £54,249 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,091 | £40,644 | £45,489 | £16,919 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,259 | £3,224 | £1,819 | £3,078 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £183,476 | £145,063 | £148,619 | £210,466 | £227,221 | £177,519 | £115,996 | £122,054 | £111,328 | £86,596 | £94,096 | £105,687 | £105,405 | £92,273 | £73,667 | — | — |
| Creditors after one year | £173,132 | — | — | — | £72,193 | £86,496 | £0 | £395 | £5,131 | £0 | — | — | — | £427 | £2,994 | — | — |
| Provisions | £6,617 | £243 | £432 | £358 | £19,128 | £24,969 | £9,004 | £4,951 | £5,830 | £6,194 | £7,027 | £6,084 | £975 | £2,327 | £3,833 | £4,149 | £5,511 |
| Net current assets | £160,407 | −£8,528 | £16,107 | £15,962 | £3,256 | £11,902 | £1,331 | £35,428 | £7,599 | £14,586 | −£20,649 | −£7,076 | £1,839 | −£7,423 | £30 | −£3,650 | £1,460 |
| Assets less current liabilities | £189,867 | £21,253 | £18,382 | £17,844 | £103,936 | £119,519 | £46,061 | £60,189 | £21,554 | £16,386 | £14,486 | £23,344 | £6,713 | £4,213 | £19,199 | £16,110 | £27,746 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | -6 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-30
—
Outstanding