Bathex (bathroom & Accessories) Limited

Bathex Bathroom And Accessories Ltd from Birmingham UK: a small, active company founded 48 years ago, employs 20 people, and holds assets of £1,410,093. It’s a family business with four directors and three owners, boasting a perfect 5.0 Google rating from a single review. The company regularly imports miscellaneous metal items, with 155 months of import activity recorded, the latest in February 2025.

Bathex operates in the ‘other manufacturing n.e.c.’ industry, and its website, while not detailed, suggests a focus on bathroom supplies. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, and employees less than 50.

Looking at the financials, the company’s current assets increased by 8.9% to £1,400,000, while net assets remained steady at £1,100,000. Bank borrowings decreased slightly, and cash reserves increased by 15% to £530,000—a positive sign. However, creditors rose by 16% to £380,000, and other taxation and social security payable increased by 44% to £130,000, which could indicate growing operational expenses. Disposals of motor vehicles decreased by 56%, and plant machinery increased by 14%, suggesting a shift in investment priorities. The company’s depreciation charges remained consistent, and future minimum lease payments increased, which could be due to new equipment or premises.

The company is not required to have an audit, so the figures are unaudited. Overall, Bathex appears to be financially stable, but the increase in creditors and social security payable warrants monitoring. The company’s long history and family ownership likely contribute to its resilience, but the competitive bathroom supply market requires constant adaptation.

Registered in England/Wales under the registration number 01297695, with a registered address at B26 1TQ, Birmingham, Bathex House Preston Road, Yardley.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.