DIRECT BATHROOMS & PVC PANELS LTDActive

Company number 13616419Private limited companyIncorporated 2021

Key figures

£11,026+276.6%
Net assets 2024/25
-20 k-10 k010 k20 k2021/222022/232023/242024/25

Like most small UK companies, DIRECT BATHROOMS & PVC PANELS LTD 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
025 k50 k75 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand———33,453
Total assets29,07044,27163,07065,453
Total liabilities32,29058,54060,14254,427
Net assets / total equity-3,220-14,2692,92811,026
Average number of employees1122

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: DIRECT BATHROOMS & PVC PANELS LTD

Company

DIRECT BATHROOMS & PVC PANELS LTD is a private limited company registered with Companies House under company number 13616419. It was incorporated on 13 Sep 2021. Its status is active. The registered office is in Birmingham (B30). Its nature of business (SIC 2007) is other building completion and finishing (43390).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £11,026, up 276.6% on the previous year. Cash at bank and in hand was £33,453. Total assets were £65,453 and total liabilities £54,427. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 28 Aug 2027.