The Walk In Bath Co Limited
Manufacture of flat glass · Shipley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£186,385
Cash
£117,637
Turnover
—
Profit / loss
—
Current assets
£948,979
Creditors < 1 year
—
Equity
−£186,385
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£186,385 | −£218,960 | −£24,650 | £86,337 | £6,771 | −£3,882 |
| Equity | −£186,385 | −£218,960 | −£24,650 | £86,337 | £6,771 | −£3,882 |
| Assets | ||||||
| Property, plant & equipment | £51,047 | £49,759 | £66,945 | £27,474 | £28,078 | £0 |
| Current assets | £948,979 | £843,115 | £884,445 | £585,995 | £164,763 | £270 |
| Cash at bank | £117,637 | £176,883 | £328,318 | £163,765 | £15,426 | £1 |
| Debtors | £745,859 | £610,749 | £508,236 | £407,230 | £149,337 | £269 |
| Stock | £85,483 | £55,483 | £47,891 | £15,000 | £0 | — |
| Liabilities | ||||||
| Provisions | — | — | £12,720 | £5,220 | £5,335 | £0 |
| Net current assets | −£148,576 | −£139,074 | −£31,839 | £120,931 | £54,263 | −£3,882 |
| Assets less current liabilities | −£97,529 | −£89,315 | £35,106 | £148,405 | £82,341 | −£3,882 |
| People | ||||||
| Average employees | 14 | 19 | 15 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-08
—
Outstanding