BPF WASHROOM SYSTEMS LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 1,944,113 | 1,688,090 |
| Cash at bank and in hand | 111,378 | 90,884 | 21,326 | 78,803 | 79,822 |
| Total assets | 1,323,080 | 1,133,850 | 1,025,085 | 1,200,562 | 1,104,220 |
| Total liabilities | — | 398,299 | 343,585 | 431,016 | 285,672 |
| Net assets / total equity | 666,408 | 718,175 | 671,550 | 758,989 | 806,985 |
| Average number of employees | 11 | 13 | 13 | 13 | 13 |
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 2025The principal activity of the company during the year was the design, manufacture and supply of washroom systems, including cubicles, IPS systems, vanity units, lockers and associated washroom products throughout the United Kingdom.
As described in the company's latest filed accounts.
Summary: BPF WASHROOM SYSTEMS LTD
Company
BPF WASHROOM SYSTEMS LTD is a private limited company registered with Companies House under company number 03740518. It was incorporated on 22 Mar 1999. Its status is active. The registered office is in Bristol (BS14). Its nature of business (SIC 2007) is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Turnover was £1,688,090. Net assets were £806,985, up 6.3% on the previous year. Cash at bank and in hand was £79,822. Total assets were £1,104,220 and total liabilities £285,672. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 5 Apr 2027.