Bathroom Brands Holdings UK Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Dartford

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£12,883,000

Cash

£72,000

Turnover

£1,978,000

Profit / loss

−£1,482,000

Current assets

£6,239,000

Creditors < 1 year

—

Equity

−£12,883,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−£12,883,000	−£10,828,000
Equity	−£12,883,000	−£10,828,000
Assets
Fixed assets	£43,005,000	£39,974,000
Intangible assets	£12,166,000	£12,166,000
Property, plant & equipment	£19,463,000	£15,347,000
Current assets	£6,239,000	£2,168,000
Cash at bank	£72,000	£23,000
Liabilities
Net current assets	−£36,193,000	−£34,996,000
Assets less current liabilities	£6,812,000	£4,978,000
Profit & loss
Turnover	£1,978,000	£1,539,000
Gross profit	£1,978,000	£1,539,000
Operating profit	−£2,763,000	−£10,126,000
Profit before tax	−£2,681,000	−£9,309,000
Profit / loss	−£1,482,000	−£9,477,000
Source evidence	View filing	View filing