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Companies/SC552950

Fit And Forget Bathroom And Garden Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£3,712,606
Cash
£147,772
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£3,712,606
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£3,712,606£3,135,516£2,272,940£1,373,272£1,095,626£473,017£211,906£44,613
Equity£3,712,606£3,135,516£2,272,940£1,373,272£1,095,626£473,017£211,906£44,613
Assets
Fixed assets£533,450£1,127,900£678,910£284,282
Property, plant & equipment£519,090£1,113,540£672,051£284,282£292,639£279,160£267,282£15,011
Current assets£1,728,020£1,418,271£893,222
Cash at bank£147,772£27,783£84,696£79,904£46,129£149,387£128,113£35,841
Debtors£3,486,097£2,438,215£2,126,518£1,809,388£1,795,665£699,255£646,728£515,166
Stock£1,283,850£1,001,702£900,177£1,548,319£704,762£879,378£643,430£342,215
Liabilities
Creditors within one year£1,365,292£1,300,695£860,767
Creditors after one year£167,920£171,050£0
Provisions£33,194£24,595£4,437£3,447£4,594
Net current assets£3,375,785£362,728£117,576£32,455
Assets less current liabilities£3,909,235£3,578,732£2,598,842£1,514,233£1,298,242£641,888£384,858£47,466
People
Average employees19866
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2023-11-08
Outstanding
Unknown · created 2022-10-14
Outstanding
Property · created 2020-08-18
Outstanding
All Assets · created 2018-12-04
Outstanding
Show 3 satisfied / released
Unknown · created 2022-09-16 · satisfied 2022-10-26
Satisfied
All Assets · created 2020-02-10 · satisfied 2022-11-04
Satisfied
Property · created 2018-12-18 · satisfied 2020-08-29
Satisfied