Bathrooms Boilers Spares Hornchurch Limited
Private Limited Company · Cheshunt
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£496,210
Cash
£168,562
Turnover
—
Profit / loss
—
Current assets
£708,488
Creditors < 1 year
—
Equity
£496,210
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £496,210 | £524,634 | £511,033 | £496,962 | £475,164 | £295,728 | £182,860 | £99,187 | £36,979 |
| Equity | £496,210 | £524,634 | £511,033 | £496,962 | £475,164 | £295,728 | £182,860 | £99,187 | £36,979 |
| Assets | |||||||||
| Fixed assets | £36,657 | £48,529 | £9,115 | £13,179 | £16,024 | — | — | — | — |
| Property, plant & equipment | £32,057 | £43,929 | £4,515 | £8,579 | £16,024 | £24,202 | £30,621 | £15,026 | £21,145 |
| Current assets | £708,488 | £755,924 | £827,722 | £846,797 | £1,020,471 | £749,678 | £469,631 | £350,273 | £333,777 |
| Cash at bank | £168,562 | £109,421 | £95,714 | £107,505 | £149,204 | £208,394 | £155,430 | £52,212 | £69,053 |
| Debtors | £418,216 | £529,393 | £569,170 | £589,936 | £727,923 | £399,142 | £170,857 | £164,251 | £149,097 |
| Stock | £121,710 | £117,110 | £162,838 | £149,356 | £143,344 | £142,142 | £143,344 | £133,810 | £115,627 |
| Liabilities | |||||||||
| Provisions | £8,014 | £10,982 | £1,129 | £2,145 | £4,006 | £4,598 | £5,818 | £2,855 | £4,229 |
| Net current assets | £467,567 | £525,487 | £585,747 | £601,128 | £616,746 | £468,124 | £158,057 | £87,016 | £20,063 |
| Assets less current liabilities | £504,224 | £574,016 | £594,862 | £614,307 | £632,770 | £492,326 | £188,678 | £102,042 | £41,208 |
| People & pay | |||||||||
| Average employees | 5 | 6 | 7 | 9 | 8 | 9 | 8 | 6 | 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
1 outstanding chargesAll Assets · created 2020-06-16
—
Outstanding