Bath Domestic Appliances Limited
Retail sale of electrical household appliances in specialised stores · Trowbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£108,924
Cash
£89,200
Turnover
—
Profit / loss
—
Current assets
£150,330
Creditors < 1 year
£153,857
Equity
£108,924
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £108,924 | £118,264 | £94,701 | £92,060 | £94,828 | £81,524 | £28,824 | £304 | £4,878 | £19,906 | −£1,496 | £104 | £9,935 | £1,380 |
| Equity | £108,924 | £118,264 | £94,701 | £92,060 | £94,828 | £81,524 | £28,824 | £304 | £4,878 | £19,906 | −£1,496 | £104 | £9,935 | £1,380 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £90,457 | £31,568 | £32,131 | £36,956 | £40,780 | £12,260 | £25,840 | £39,095 | £32,688 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £338,921 | £343,790 | £347,403 | £367,009 | £391,700 | £90,457 | £31,568 | £32,131 | £36,956 | £40,780 | £12,260 | £15,840 | £19,095 | £2,688 |
| Current assets | £150,330 | £143,203 | £142,516 | £147,816 | £137,694 | £233,290 | £116,266 | £99,330 | £108,681 | £141,448 | £138,672 | £116,081 | £130,573 | £115,586 |
| Cash at bank | £89,200 | £89,335 | £81,781 | £84,971 | £59,399 | £163,128 | £47,806 | £35,319 | £43,278 | £77,610 | £66,804 | £54,689 | £66,659 | £52,134 |
| Debtors | £41,020 | £34,660 | £45,902 | £49,101 | £62,905 | £45,781 | £52,515 | £42,161 | £44,031 | £42,486 | £48,043 | £39,009 | £41,331 | £40,232 |
| Stock | — | — | — | — | — | £13,151 | £15,945 | £21,850 | £21,372 | £21,352 | £23,825 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £153,857 | £133,478 | £147,357 | £159,185 | £129,714 | — | — | — | — | — | — | £130,037 | £147,133 | £146,894 |
| Creditors after one year | £210,292 | £220,022 | £234,138 | £250,494 | £286,285 | — | — | — | — | — | — | £9,000 | £12,600 | £0 |
| Provisions | — | — | £13,723 | £13,086 | £18,567 | £16,267 | £5,738 | £5,828 | £7,084 | £8,156 | £2,780 | £2,780 | £0 | — |
| Net current assets | −£3,527 | £9,725 | −£4,841 | −£11,369 | £7,980 | £101,317 | £11,348 | −£21,454 | −£18,979 | −£1,293 | −£5,576 | −£13,956 | −£16,560 | −£31,308 |
| Assets less current liabilities | £335,394 | £353,515 | £342,562 | £355,640 | £399,680 | £191,774 | £42,916 | £10,677 | £17,977 | £39,487 | £6,684 | £11,884 | £22,535 | £1,380 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 0.16 | 17 | 17 | 16 | 17 | 17 | 18 | 12 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-25
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OutstandingAll Assets · created 2021-06-25
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Outstanding