Bathsystem U.K. Limited
Bathsystem U.K. Limited is an active company incorporated on 1 December 2005 with the registered office located in Nantwich, Cheshire. Bathsystem U.K. Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05641921
Private limited company
Age
19 years
Incorporated 1 December 2005
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£276K
Decreased by £1.02M (-79%)
Turnover
£16.62M
Decreased by £7.64M (-31%)
Employees
5
Decreased by 1 (-17%)
Total Assets
£2.82M
Decreased by £1.09M (-28%)
Total Liabilities
-£2.71M
Decreased by £388K (-13%)
Net Assets
£111K
Decreased by £698K (-86%)
Debt Ratio (%)
96%
Increased by 16.78% (+21%)
Get Credit Report
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Repayment History
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