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Companies/OC325205

Washroom Joinery LLP

Limited Liability Partnership · Abridge

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
£246,064
Turnover
—
Profit / loss
—
Current assets
£2,353,111
Creditors < 1 year
—
Equity
—
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-08-31GBP · unknown
Assets
Property, plant & equipment£1,403,631£1,227,881£1,349,312£798,029£759,741
Current assets£2,353,111£2,556,613£2,075,874£1,734,121£1,054,991
Cash at bank£246,064£33,240£58,737£39,445£97,841
Debtors£2,107,047£2,523,373£2,017,137£1,694,676£957,150
Liabilities
Net current assets−£1,192,111−£976,647−£243,135−£186,779−£259,397
Assets less current liabilities£211,520£251,234£1,106,177£611,250£500,344
People
Average employees4951515145
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-04-11
—
Outstanding
All Assets · created 2019-11-06
—
Outstanding
All Assets · created 2015-10-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-05-01 · satisfied 2025-02-25
All monies
Satisfied