Bath T&F Ltd

Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Bath

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,205

Cash

£4,886

Turnover

—

Profit / loss

—

Current assets

£277,029

Creditors < 1 year

—

Equity

£6,205

Average employees

GBP · company

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

2 periods

Reported figures	2025-06-30Company	2024-06-30Company
Balance sheet
Net assets	£6,205	£40,317
Equity	£6,205	£40,317
Assets
Fixed assets	£146,178	£130,698
Intangible assets	£20,000	£20,000
Property, plant & equipment	£126,178	£110,698
Current assets	£277,029	£168,410
Cash at bank	£4,886	£2,269
Debtors	£67,662	£36,319
Stock	£204,481	£129,822
Liabilities
Net current assets	−£69,973	−£20,381
Assets less current liabilities	£76,205	£110,317
People & pay
Average employees	8	8
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

formed sharing 2 directors with this insolvent company · 36 days apart

52%

All Assets · created 2023-12-21

—

Outstanding