CENTRAL BATHROOMS LTDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 233,988 |
| Profit for the year | — | — | — | — | 8,228 |
| Cash at bank and in hand | 8,375 | 11,688 | 10,518 | 8,109 | 2,396 |
| Total assets | 136,965 | 124,072 | 118,674 | 96,399 | 85,143 |
| Total liabilities | 139,960 | 138,543 | 118,521 | 105,858 | — |
| Net assets / total equity | -2,995 | -14,471 | 153 | -9,459 | -1,231 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CENTRAL BATHROOMS LTD
Company
CENTRAL BATHROOMS LTD is a private limited company registered with Companies House under company number 02952286. It was incorporated on 25 Jul 1994. Its status is active. The registered office is in Worcestershire (WR11). Its nature of business (SIC 2007) is construction of utility projects for fluids (42210).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £233,988. Profit for the year was £8,228. Net assets were −£1,231, up 87% on the previous year. Cash at bank and in hand was £2,396. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 8 Aug 2027.