Bathing Mobility Advisory Service Limited
Plumbing, heat and air-conditioning installation · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£483,140
Cash
£567,709
Turnover
—
Profit / loss
—
Current assets
£725,583
Creditors < 1 year
£308,004
Equity
£483,140
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £483,140 | £448,438 | £384,451 |
| Equity | £483,140 | £448,438 | £384,451 |
| Assets | |||
| Fixed assets | — | — | £34,371 |
| Property, plant & equipment | £43,715 | £24,195 | £34,371 |
| Current assets | £725,583 | £624,442 | £559,852 |
| Cash at bank | £567,709 | £524,291 | £439,641 |
| Debtors | £149,333 | £94,090 | £109,977 |
| Stock | £8,541 | £6,061 | — |
| Liabilities | |||
| Creditors within one year | £308,004 | £223,513 | £209,772 |
| Net current assets | £441,610 | £426,287 | £350,080 |
| Assets less current liabilities | £485,325 | £450,482 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-07-11
—
OutstandingAll Assets · created 2018-07-11
—
OutstandingFixed · created 2018-07-11
—
OutstandingAll Assets · created 2018-07-11
—
OutstandingFixed · created 2018-07-11
—
Outstanding