Bathroom Bubbles Limited
Wholesale of wood, construction materials and sanitary equipment · Tipton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£192,509
Cash
£161,578
Turnover
—
Profit / loss
—
Current assets
£2,191,854
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £192,509 | £292,617 | £257,605 | £359,141 | £391,889 | £133,687 | £113,198 | £95,756 | £70,105 | £259,524 | £390,366 | £287,737 | £145,905 | £46,338 | £5,758 | −£729 | £36 |
| Equity | — | — | — | — | £391,889 | £133,687 | £113,198 | £95,756 | £70,105 | £259,524 | £390,366 | £287,737 | — | — | £5,758 | −£729 | £36 |
| Assets | |||||||||||||||||
| Fixed assets | £1,206,337 | £51,578 | — | — | £91,731 | £58,845 | — | — | — | — | — | £6,112 | — | — | £662 | £1 | — |
| Intangible assets | — | — | — | — | £32,965 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,205,432 | £51,578 | £49,338 | £62,304 | £58,766 | £58,845 | £73,865 | £36,803 | £1,830 | £633 | £3,210 | £6,112 | £2,336 | £3,848 | £662 | £1 | — |
| Current assets | £2,191,854 | £1,992,339 | £1,908,660 | £1,723,042 | £1,685,637 | £1,193,779 | £977,379 | £798,679 | £506,251 | £729,442 | £688,738 | £591,701 | £365,186 | £217,465 | £81,279 | £17,836 | £393 |
| Cash at bank | £161,578 | £299,205 | £252,967 | £359,944 | £220,748 | £184,758 | £55,621 | £83,664 | £33,781 | £220,261 | £129,356 | £229,828 | £150,939 | £144,067 | £36,943 | £13,715 | — |
| Debtors | £502,163 | £194,799 | £406,735 | £337,229 | £636,711 | £381,735 | £240,339 | £148,830 | £109,252 | £118,110 | £139,062 | £138,625 | £75,967 | £20,156 | £34,036 | £4,121 | £393 |
| Stock | £1,528,113 | £1,498,335 | £1,248,958 | £1,025,869 | £828,178 | £627,286 | £681,419 | £566,185 | £363,218 | £391,071 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,904,939 | £1,206,698 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,057,847 | £630,495 | £926,733 | £779,293 | £586,047 | £567,203 | £437,610 | £470,460 | £296,444 | £272,342 | £155,903 | £174,975 | — | £18,566 | — |
| Creditors after one year | — | — | £635,224 | £788,388 | £450,000 | £330,351 | £340,017 | £165,530 | £0 | — | £4,029 | £36,534 | £65,714 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,109 | £1,200 | — | — | — | — | — |
| Net current assets | £286,915 | £785,641 | £850,813 | £1,092,547 | £758,904 | £414,486 | £391,332 | £231,476 | £68,641 | £258,982 | £392,294 | £319,359 | £209,283 | £42,490 | £5,096 | −£730 | £36 |
| Assets less current liabilities | £1,493,252 | £837,219 | £900,151 | £1,154,851 | £850,635 | £473,331 | £465,197 | £268,279 | £70,471 | £259,615 | £395,504 | £325,471 | £211,619 | £46,338 | £5,758 | −£729 | £36 |
| People | |||||||||||||||||
| Average employees | 17 | 13 | 13 | 13 | 13 | 7 | 7 | 5 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-11-07
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OutstandingUnknown · created 2024-05-02
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OutstandingAll Assets · created 2023-02-14
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OutstandingAll Assets · created 2020-01-24
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OutstandingAll Assets · created 2015-10-13
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OutstandingFixed · created 2015-10-13
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OutstandingShow 4 satisfied / released
Unknown · created 2021-07-05 · satisfied 2026-05-06
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SatisfiedAll Assets · created 2019-04-02 · satisfied 2020-01-20
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SatisfiedFloating · created 2017-10-12 · satisfied 2019-09-15
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SatisfiedAll Assets · created 2013-01-31 · satisfied 2016-11-03
All monies
Satisfied