Bathrooms Direct (yorkshire) Limited

Bathrooms Direct Yorkshire Ltd, based in Blackpool, UK, is a small, family-run business that’s been operating for three decades. With ten employees and £1,037,699 in assets, the company has a virtual address and is managed by four directors, with Chadwick Graham Robert as the sole owner. It’s an active status company, incorporated back in 1994. The business irregularly imports furniture, lighting, and prefabricated buildings, with a recent import recorded in January 2024, and also exports miscellaneous metal items, though the last export was way back in June 2019.

The company’s website showcases a wide range of bathroom products, from basins and baths to showers and radiators, featuring brands like Villeroy & Boch and Hansgrohe. It's clearly an e-commerce operation, with a focus on luxury and high-end designs. The site highlights a large selection, and promises fast delivery.

Financially, Bathrooms Direct Yorkshire Ltd has experienced some turbulence. Current assets have fallen by 12%, dropping to £1,000,000, while net assets have also decreased by 24%, settling at £300,000. Bank borrowings have seen a dramatic increase of 510%, reaching £49,000, and cash reserves have plummeted 85%, leaving just £7,100. Trade debtors have also risen by 1.6%, suggesting potential issues with customer payments. On a positive note, creditors decreased by 1.1%, which could indicate improved debt management. The company’s small size—meeting two of three conditions to be considered small—helps it remain flexible. As a small company, it’s exempt from an audit, so the financial information is unaudited.

The sharp decline in cash reserves and the increase in borrowings are concerning, but the company’s established brand and wide product range suggest it has the potential to weather the storm. It's a business that's been around a while, and hopefully, it can continue to supply bathrooms for many years to come.

Registered in England/Wales under the registration number 02971706, with a registered address at FY4 2FF, Blackpool, Lancashire, Ground Floor Seneca House Links Point, Amy Johnson Way.

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