Fit And Forget Bathroom And Garden Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 19 | — | — | — | — | 8 | 6 | 6 |
| Source evidence | View 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 chargesProperty · created 2023-11-08
—
OutstandingUnknown · created 2022-10-14
—
OutstandingProperty · created 2020-08-18
—
OutstandingAll Assets · created 2018-12-04
—
OutstandingShow 3 satisfied / released
Unknown · created 2022-09-16 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2020-02-10 · satisfied 2022-11-04
—
SatisfiedProperty · created 2018-12-18 · satisfied 2020-08-29
—
Satisfied