Company Information & Financial DataBathworks Limited
Registered address:
- T: 020 8504 1765
Directors
Current | Date Appointed |
---|---|
Reveal name
Loughton, Essex, IG10
|
07 Jan 2003 |
Reveal name
Milton Keynes, Buckinghamshire, MK13
|
07 Jan 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N1
|
07 Jan 2003 | 07 Jan 2003 |
Reveal name
London, London, N1
|
07 Jan 2003 | 07 Jan 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
6 | 6 | 5 | 5 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£86,031 | £94,258 | £221,993 | £297,618 | £235,069 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£86,031 | £94,258 | £221,267 | £296,541 | £234,432 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£86,916 | £93,219 | £155,767 | £144,559 | £103,030 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-885 | £1,039 | £66,226 | £153,059 | £132,039 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£86,916 | £93,219 | £115,767 | £117,341 | £83,741 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-885 | £1,039 | £66,226 | £153,059 | £132,039 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,225 | £700 | £122,509 | £198,569 | £109,135 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-889 | £1,035 | £66,222 | £153,055 | £132,035 |
Source: Companies House
Key: N/A = Not Available