Bath Street Trading Limited
Bath Street Trading Limited is a liquidation company incorporated on 15 February 2019 with the registered office located in Ayr, Ayrshire and Arran. Bath Street Trading Limited was registered 6 years ago.
Status
Liquidation
Company No
SC621310
Private limited company
Scottish Company
Age
6 years
Incorporated 15 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 October 2025 (1 month ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£40.71K
Decreased by £19.87K (-33%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 2 (+10%)
Total Assets
£88.33K
Decreased by £52.7K (-37%)
Total Liabilities
-£1.01M
Increased by £275.62K (+38%)
Net Assets
-£917.76K
Decreased by £328.32K (+56%)
Debt Ratio (%)
1139%
Increased by 621.06% (+120%)
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Repayment History
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