BATHGATE FLOORING LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 22,670,145 | 22,858,885 | 19,837,360 | 20,137,366 | 18,642,854 |
| Profit for the year | 766,760 | 475,157 | -266,671 | 286,407 | 189,906 |
| Cash at bank and in hand | 1,534,350 | 1,567,296 | 2,183,309 | 2,604,452 | 3,444,413 |
| Total assets | 9,266,143 | 9,216,522 | 8,873,951 | 9,402,845 | 9,189,608 |
| Total liabilities | 4,928,877 | 4,365,938 | 4,307,355 | 4,534,735 | 4,054,214 |
| Net assets / total equity | 4,249,913 | 4,725,070 | 4,458,399 | 4,744,806 | 4,934,712 |
| Average number of employees | 68 | 74 | 71 | 70 | 70 |
| Average pay (per year) | 40,359 | 39,265 | 42,104 | 44,443 | 47,541 |
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 company’s principal activities for the year continued to be the manufacturing, supply and installation of raised access flooring panels and accessories.
As described in the company's latest filed accounts.
Summary: BATHGATE FLOORING LIMITED
Company
BATHGATE FLOORING LIMITED is a private limited company registered with Companies House under company number 05055861. It was incorporated on 25 Feb 2004. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is manufacture of veneer sheets and wood-based panels (16210), floor and wall covering (43330).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £18,642,854. Profit for the year was £189,906. Net assets were £4,934,712, up 4% on the previous year. Cash at bank and in hand was £3,444,413. Total assets were £9,189,608 and total liabilities £4,054,214. The company had an average of 70 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Jan 2027.