NEWPORT BATHROOM CENTRE LTDActive
Key figures
Like most small UK companies, NEWPORT BATHROOM CENTRE LTD 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 | 22,377 | 11,746 | 4,287 | 1,000 | 6,708 |
| Total assets | 189,051 | 162,600 | 142,014 | 153,295 | 185,566 |
| Total liabilities | 120,320 | 119,254 | 134,215 | 144,157 | 164,578 |
| Net assets / total equity | 65,285 | 40,499 | 6,316 | 8,274 | 10,511 |
| Average number of employees | 3 | 3 | 3 | 3 | 2 |
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: NEWPORT BATHROOM CENTRE LTD
Company
NEWPORT BATHROOM CENTRE LTD is a private limited company registered with Companies House under company number 05895987. It was incorporated on 3 Aug 2006. Its status is active. The registered office is in Newport (NP11). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220), other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £10,511, up 27% on the previous year. Cash at bank and in hand was £6,708. Total assets were £185,566 and total liabilities £164,578. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Dec 2026.