The Bathroom Company Glasgow Limited
Plumbing, heat and air-conditioning installation · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£92,752
Cash
£48,222
Turnover
—
Profit / loss
—
Current assets
£513,542
Creditors < 1 year
—
Equity
−£92,752
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2019-05-30 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£92,752 | −£148,086 | £29,115 | £129,597 | £164,203 | £176,992 | £146,776 | £146,776 | £50,727 |
| Equity | −£92,752 | −£148,086 | £29,115 | £129,597 | £164,203 | £176,992 | £146,776 | £146,776 | £50,727 |
| Assets | |||||||||
| Fixed assets | £210,641 | £254,197 | £334,515 | £262,355 | £259,621 | £227,125 | — | £259,656 | £62,436 |
| Intangible assets | £18,564 | £31,190 | £43,816 | £38,700 | £40,850 | £0 | — | — | — |
| Property, plant & equipment | £192,077 | £223,007 | £290,699 | £223,655 | £218,771 | £227,125 | £259,656 | £259,656 | £62,436 |
| Current assets | £513,542 | £699,001 | £867,780 | £911,921 | £719,204 | £280,361 | £203,692 | £203,692 | £100,373 |
| Cash at bank | £48,222 | £130,018 | £246,383 | £437,314 | £300,260 | £54,180 | £91,872 | £91,872 | £100,373 |
| Debtors | £259,735 | £363,983 | £576,397 | £429,607 | £386,944 | £226,181 | £111,820 | £111,820 | £0 |
| Stock | £205,585 | £205,000 | £45,000 | £45,000 | £32,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £181,159 | £102,082 |
| Creditors after one year | — | — | — | — | — | — | — | £105,939 | £10,000 |
| Provisions | — | — | £22,085 | £28,535 | £33,601 | £23,475 | £29,474 | £29,474 | £0 |
| Net current assets | −£201,825 | −£229,613 | −£35,987 | £114,546 | £175,761 | £61,111 | £22,533 | £22,533 | −£1,709 |
| Assets less current liabilities | £8,816 | £24,584 | £298,528 | £376,901 | £435,382 | £288,236 | £282,189 | £282,189 | £60,727 |
| People | |||||||||
| Average employees | 13 | 17 | 17 | 10 | 10 | 10 | 11 | 11 | 5 |
| 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
2 outstanding chargesUnknown · created 2019-02-19
—
OutstandingAll Assets · created 2019-01-23
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Outstanding