103-105 BATH ROAD LIMITED
Active
Last Accounts
31 December 2025
Directors
3
Age
16 years
Reg. No.:
07415344
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 2,253,217.79 | 2,253,217.79 | 2,253,217.79 |
| Wages And Salaries | -0.87 | -0.87 | -0.87 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 7,047,298.20 | -0.87 | -0.87 |
| Pretax Profit | 6,842,460.22 | 3,490,090.54 | -0.87 |
| Profit After Tax | 6,490,313.22 | 3,088,259.43 | -0.87 |
| Retained Profit | 6,490,313.22 | 3,088,259.43 | -0.87 |
| Cost Of Sales | -0.87 | -0.87 | -0.87 |
| Total Fixed Assets | 30,071,958.93 | 31,466,600.51 | 28,851,647.55 |
| Total Assets | 30,090,263.60 | 31,483,161.87 | 28,864,722.32 |
| Total Liabilities | 20,045,357.67 | 18,349,996.51 | 16,677,298.27 |
| Net Assets | 10,044,905.93 | 13,133,165.37 | 12,187,424.05 |
| Cash | -0.87 | -0.87 | -0.87 |
| Number Of Employees | -0.87 | -0.87 | -0.87 |
| Total Debt Ratio | 1.73 | 1.21 | 1.19 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
