Bristol And Bath Kitchens Limited
Company Number: 13489050
Period End: 31st July 2025
Key Facts
Net Assets
Current: £47,372
Previous: £13,484
Change: +33,888 (+251.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £23,285
Previous: £24,377
Change: -£1,092 (-4.5%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £93,603
Previous: £14,388
Change: +£79,215 (+550.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £65,702
Previous: £13,649
Change: +£52,053 (+381.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £19,170
Previous: £675
Change: +£18,495 (+2740%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.