BATHTEK NORTH WEST LIMITEDActive
Key figures
Like most small UK companies, BATHTEK NORTH WEST LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 65,343 | — | — | — | — |
| Total assets | 196,005 | 189,799 | 178,122 | 110,738 | 104,078 |
| Total liabilities | 156,373 | 128,526 | 87,946 | 80,687 | 96,001 |
| Net assets / total equity | 28,769 | 53,355 | 90,176 | 30,051 | 8,077 |
| Average number of employees | 5 | 5 | 7 | 7 | 5 |
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: BATHTEK NORTH WEST LIMITED
Company
BATHTEK NORTH WEST LIMITED is a private limited company registered with Companies House under company number 07815215. It was incorporated on 19 Oct 2011. Its status is active. The registered office is in Wigan (WN2). Its nature of business (SIC 2007) is 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 2023/24 (period ending 31 Oct 2024); the company files micro-entity accounts. Net assets were £8,077, down 73.1% on the previous year. Total assets were £104,078 and total liabilities £96,001. The company had an average of 5 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 4 Sep 2027.