BATH 'N' TILES PLUS LIMITEDActive

Company number 04045475Private limited companyIncorporated 2000

Key figures

£410,810+8.4%
Net assets 2024/25
+8.9%
Average annual growth 2020/21–2024/25
0200 k400 k600 k2020/212021/222022/232023/242024/25

Like most small UK companies, BATH 'N' TILES PLUS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand97,315158,441133,836122,748145,048
Total assets321,941383,715409,113405,354469,654
Total liabilities29,95162,92662,46426,51558,844
Net assets / total equity291,990320,789346,649378,839410,810
Average number of employees22222

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: BATH 'N' TILES PLUS LIMITED

Company

BATH 'N' TILES PLUS LIMITED is a private limited company registered with Companies House under company number 04045475. It was incorporated on 2 Aug 2000. Its status is active. The registered office is in London (NW9). Its nature of business (SIC 2007) is retail sale of hardware, paints and glass in specialised stores (47520).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £410,810, up 8.4% on the previous year. Cash at bank and in hand was £145,048. Total assets were £469,654 and total liabilities £58,844. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 16 Aug 2027.