Bath Giant Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Rutherglen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,357,492
Cash
£697,478
Turnover
—
Profit / loss
—
Current assets
£1,456,287
Creditors < 1 year
£478,486
Equity
£1,357,492
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,357,492 | £1,253,508 | £1,172,109 | £1,107,877 | £876,509 | £531,357 | £346,175 | — | £167,039 | £65,100 |
| Equity | £1,357,492 | £1,253,508 | £1,172,109 | £1,107,877 | £876,509 | £531,357 | £346,175 | £223,979 | £167,039 | £65,100 |
| Assets | ||||||||||
| Property, plant & equipment | £439,478 | £455,801 | £593,721 | £220,973 | £196,494 | £187,546 | £55,973 | — | £23,894 | £28,553 |
| Current assets | £1,456,287 | £1,229,156 | £1,042,846 | £1,335,500 | £1,131,608 | £671,093 | £524,525 | — | £387,617 | £218,607 |
| Cash at bank | £697,478 | £742,796 | £620,534 | £861,001 | £821,641 | £424,194 | £370,518 | — | £318,122 | £171,674 |
| Debtors | £389,563 | £83,524 | £85,862 | £85,539 | £29,751 | £30,170 | £43,098 | — | £18,617 | £15,804 |
| Stock | — | — | — | — | — | £216,729 | £110,909 | — | £50,878 | £31,129 |
| Liabilities | ||||||||||
| Creditors within one year | £478,486 | £377,750 | £392,145 | £399,633 | £414,511 | £286,978 | £217,023 | — | — | — |
| Creditors after one year | — | — | — | — | £698 | £13,103 | £8,885 | — | — | — |
| Provisions | £59,787 | £53,699 | £72,313 | £48,963 | £36,384 | £27,201 | £8,415 | — | £4,540 | £5,711 |
| Net current assets | £977,801 | £851,406 | £650,701 | £935,867 | £717,097 | £384,115 | £307,502 | — | £147,685 | £42,258 |
| Assets less current liabilities | £1,417,279 | £1,307,207 | £1,244,422 | £1,156,840 | £913,591 | £571,661 | £363,475 | — | £171,579 | £70,811 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £162,196 | — | — | — |
| People | ||||||||||
| Average employees | 27 | 25 | 23 | 20 | 15 | 12 | 10 | — | 4 | 2 |
| 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
1 outstanding chargesAll Assets · created 2025-08-08
—
Outstanding