Affordable Kitchens & Bathrooms Limited
Plumbing, heat and air-conditioning installation · Balgownie Road, Bridge Of Don
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£186,972
Cash
£89,900
Turnover
—
Profit / loss
—
Current assets
£178,078
Creditors < 1 year
£223,961
Equity
£186,972
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £186,972 | £239,902 | £263,752 | £275,250 | £209,759 | £177,357 | — | — | — | — | — | −£94,448 | −£56,174 |
| Equity | £186,972 | £239,902 | £263,752 | £275,250 | £209,759 | £177,357 | £168,128 | £38,792 | £3,606 | £1,150 | −£113,686 | −£94,448 | −£56,174 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £102,635 | £68,412 | £42,097 | £60,830 | — | £19,350 | £25,800 |
| Property, plant & equipment | £310,474 | £524,096 | £383,566 | £346,477 | £170,141 | £124,634 | — | — | — | — | £47,461 | £19,350 | £25,800 |
| Current assets | £178,078 | £281,092 | £228,026 | £303,682 | £411,230 | £246,223 | £188,392 | £172,889 | £124,294 | £46,104 | — | £64,789 | £75,844 |
| Cash at bank | £89,900 | £187,421 | £86,406 | £225,037 | £271,218 | £207,660 | — | — | — | — | — | £39,789 | £60,413 |
| Debtors | £68,677 | £67,674 | £120,669 | £40,772 | £34,996 | £33,184 | — | — | — | — | £41,027 | £25,000 | £15,431 |
| Stock | £19,501 | £25,997 | £20,951 | £37,873 | £105,016 | £5,379 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £223,961 | £464,061 | £271,127 | £305,614 | £337,584 | £166,047 | £122,899 | £202,509 | £162,785 | £104,942 | £267,475 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £842 | — | — | — |
| Net current assets | −£45,883 | −£182,969 | −£43,101 | −£1,932 | £73,646 | £80,176 | — | — | — | — | −£161,147 | −£113,798 | −£81,974 |
| Assets less current liabilities | £264,591 | £341,127 | £340,465 | £344,545 | £243,787 | £204,810 | — | — | — | — | −£113,686 | −£94,448 | −£56,174 |
| People | |||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 6 | 7 | 8 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-11 · satisfied 2022-08-23
—
Satisfied