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Companies/08906079

North East Bathrooms & Plumbing Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£68,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,341
Creditors < 1 year
—
Equity
£68,795
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£68,795£55,239£38,476£34,991£35,304£21,948—————
Equity£68,795£55,239£38,476£34,991£35,304£21,948£9,089−£1,109−£1,215£575£2,865
Assets
Fixed assets£61,222£65,186£72,741£77,076£26,363£17,077£20,682£9,293£8,723£5,820—
Property, plant & equipment——————————£6,700
Current assets£33,341£10,703£16,217£15,109£30,826£22,242£2,970£5,473£4,835£9,363—
Cash at bank——————————£9,289
Liabilities
Creditors within one year——————————£13,124
Net current assets£31,552£9,154−£19,970−£21,223£25,046£4,871−£11,593−£10,402−£9,938−£5,245−£3,835
Assets less current liabilities£92,774£74,340£52,771£55,853£51,409£21,948£9,089−£1,109−£1,215£575£2,865
Profit & loss
Turnover——————————£20,151
Gross profit——————————£13,701
Profit before tax——————————£6,614
Profit / loss——————————£6,614
People
Average employees1111000————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2021-05-14
—
Outstanding
Unknown · created 2021-05-14
—
Outstanding