BATH SOFT CHEESE LIMITEDActive
Key figures
Like most small UK companies, BATH SOFT CHEESE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 215,214 | 109,833 | 169,814 | 440,969 | 309,227 |
| Total assets | 1,760,641 | 1,575,197 | 1,622,456 | 1,886,543 | 1,729,644 |
| Total liabilities | — | — | — | — | 1,245,388 |
| Net assets / total equity | 310,551 | 290,971 | 318,354 | 352,955 | 425,540 |
| Average number of employees | 31 | 51 | 51 | 61 | 1 |
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.
Principal activity
Accounts 2025Wholesale of dairy products
As described in the company's latest filed accounts.
Summary: BATH SOFT CHEESE LIMITED
Company
BATH SOFT CHEESE LIMITED is a private limited company registered with Companies House under company number 03557622. It was incorporated on 5 May 1998. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is wholesale of dairy products, eggs and edible oils and fats (46330), other retail sale of food in specialised stores (47290), licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £425,540, up 20.6% on the previous year. Cash at bank and in hand was £309,227. Total assets were £1,729,644 and total liabilities £1,245,388. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 4 May 2027.