More Than Baths Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,336
Cash
£67,617
Turnover
—
Profit / loss
—
Current assets
£105,869
Creditors < 1 year
—
Equity
£1,336
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,336 | £636 | £492 | £7,728 | £24,459 | £1,110 | — | — | £33,301 | £1,881 |
| Equity | £1,336 | £636 | £492 | £7,728 | £24,459 | £1,110 | £26,289 | £47,766 | £33,301 | £1,881 |
| Assets | ||||||||||
| Property, plant & equipment | £142,207 | £1,088 | £599 | £1,084 | £1,275 | £232 | £310 | £549 | £878 | £1,280 |
| Current assets | £105,869 | £93,696 | £105,966 | £109,338 | £155,286 | £69,636 | £95,335 | £131,205 | £133,928 | £66,654 |
| Cash at bank | £67,617 | £49,438 | £59,412 | £82,911 | £90,631 | £35,057 | £38,017 | £63,050 | £70,542 | £29,972 |
| Debtors | £21,400 | £26,197 | £34,762 | £16,234 | £52,603 | £25,833 | £43,813 | £52,739 | £46,857 | £16,602 |
| Stock | £16,852 | £18,061 | £11,792 | £10,193 | £12,052 | £8,746 | £13,505 | £15,416 | £16,529 | £20,080 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £4 | £47 |
| Net current assets | £13,503 | £31,735 | £37,813 | £50,078 | £64,851 | £878 | £25,979 | £47,217 | £32,427 | £1,482 |
| Assets less current liabilities | £155,710 | £32,823 | £38,412 | £51,162 | £66,126 | £1,110 | £26,289 | £47,766 | £33,305 | £2,762 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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 chargesUnknown · created 2024-12-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-03-19 · satisfied 2018-09-05
All monies
Satisfied