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 | 2,988,827.57 | 2,988,827.57 | 2,988,827.57 |
| Wages And Salaries | -1.16 | -1.16 | -1.16 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 9,348,035.15 | -1.16 | -1.16 |
| Pretax Profit | 9,076,323.56 | 4,629,503.12 | -1.16 |
| Profit After Tax | 8,609,210.85 | 4,096,485.91 | -1.16 |
| Retained Profit | 8,609,210.85 | 4,096,485.91 | -1.16 |
| Cost Of Sales | -1.16 | -1.16 | -1.16 |
| Total Fixed Assets | 39,889,574.86 | 41,739,526.16 | 38,270,867.48 |
| Total Assets | 39,913,855.47 | 41,761,494.33 | 38,288,210.77 |
| Total Liabilities | 26,589,581.25 | 24,340,734.20 | 22,121,948.86 |
| Net Assets | 13,324,274.22 | 17,420,760.13 | 16,166,261.90 |
| Cash | -1.16 | -1.16 | -1.16 |
| Number Of Employees | -1.16 | -1.16 | -1.16 |
| Total Debt Ratio | 2.30 | 1.61 | 1.57 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
