£1.85m
+7%vs Aug 2024ActiveSC137829Private limited companyGreenock
BATHROOM ELEGANCE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BATHROOM ELEGANCE LIMITED is an active private limited company (company number SC137829) incorporated on 15 April 1992, registered in Greenock. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £1.85m and cash of £284k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£1.73m).
Peer position · net assets
By net assets it sits in the top quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).
02
Key dates
- Incorporated
- 15 April 199234 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 29 April 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£284k
−43%vs Aug 2024Not disclosed
13
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.85m | £284k | £370k | £906k | — | — | 13 |
| 31 August 2024 | £1.73m | £496k | £122k | £707k | — | — | 13 |
Current ratio1.55Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,848,061 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.55
- Cash at bank of £50,000 or moreCash £284,163
- Incorporated five or more years agoIncorporated 15 April 1992
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Elizabeth Ferguson Mackenzie
- owns 50–75% of shares
- Mr Alister Mackenzie
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 189 days
- Accounts period endNet assets £1.85m · abridged accounts
- Accounts period endNet assets £1.73m · abridged accounts
- Incorporated
08
Similar companies in Glasgow
- SCOTFIX LIMITEDAirdrie · inc. Apr 1989
- A. ROBERTSON PLUMBING SUPPLIES LIMITEDinc. Mar 1988
- UNIVERSAL ELECTRICAL SUPPLIES LIMITEDinc. Apr 1997
- STF (GLASGOW) LIMITEDGlasgow · inc. Apr 1997
- TEMPRITE (EUROPE) LIMITEDRenfrew · inc. May 1997
- HEVAC LIMITEDEast Kilbride · inc. Nov 1997
All companies incorporated on 15 April 1992 · in Apr 1992.
09
Reminders for BATHROOM ELEGANCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.