The Bathroom Company (Edinburgh) Limited
Other business support service activities n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£335,109
Cash
£443,506
Turnover
—
Profit / loss
—
Current assets
£906,373
Creditors < 1 year
£610,839
Equity
£335,109
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £335,109 | £302,831 | £256,395 | £273,832 | £244,097 | £133,734 | £68,608 | £15,372 | −£83,763 |
| Equity | £335,109 | £302,831 | £256,395 | £273,832 | £244,097 | £133,734 | £68,608 | £15,372 | −£83,763 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £47,445 | £54,406 |
| Property, plant & equipment | £52,140 | £71,184 | £85,075 | £125,396 | £55,071 | £43,981 | £38,725 | £47,445 | £54,406 |
| Current assets | £906,373 | £699,960 | £705,544 | £782,383 | £928,402 | £739,197 | £682,703 | £719,256 | £574,126 |
| Cash at bank | £443,506 | £276,367 | £299,140 | £334,551 | £531,113 | £339,273 | £331,774 | £326,724 | £84,594 |
| Debtors | £228,750 | £189,241 | £184,822 | £212,570 | £143,227 | £128,862 | £90,548 | — | — |
| Stock | — | — | — | — | £254,062 | £271,062 | £260,381 | £328,265 | £385,085 |
| Liabilities | |||||||||
| Creditors within one year | £610,839 | £451,071 | £513,607 | £550,052 | £678,200 | £513,264 | £552,591 | £530,232 | £375,857 |
| Creditors after one year | — | — | — | £61,063 | £51,909 | £129,568 | £94,897 | £214,598 | £336,438 |
| Provisions | £12,565 | £17,242 | £20,617 | £22,832 | £9,267 | £6,612 | £5,332 | −£6,499 | — |
| Net current assets | £295,534 | £248,889 | £191,937 | £232,331 | £250,202 | £225,933 | £130,112 | £189,024 | £198,269 |
| Assets less current liabilities | £347,674 | £320,073 | £277,012 | £357,727 | £305,273 | £269,914 | £168,837 | £236,469 | £252,675 |
| People & pay | |||||||||
| Average employees | 21 | 19 | 16 | 19 | 18 | 18 | 18 | 15 | 11 |
| Source evidence | 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 2020-09-10
—
Outstanding