Hair Cosmetics Limited
Wholesale of perfume and cosmetics · Cheshire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£188,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296,370
Creditors < 1 year
£116,838
Equity
£188,274
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £188,274 | £221,574 | £243,647 | £265,969 | £284,914 | £268,245 | £268,804 | £273,765 | £247,608 | £236,683 | — | — | — | £191,429 | £223,101 |
| Equity | £188,274 | £221,574 | £243,647 | £265,969 | £284,914 | £268,245 | £268,804 | £273,765 | £247,608 | £236,683 | £213,583 | £175,206 | £188,207 | £191,429 | £223,101 |
| Assets | |||||||||||||||
| Fixed assets | £10,029 | £12,614 | £11,949 | £15,777 | £21,338 | £4,811 | £8,368 | — | — | £17,004 | — | — | — | £34,901 | £41,811 |
| Property, plant & equipment | — | — | — | — | — | — | — | £9,822 | £13,413 | — | £21,765 | £26,909 | £29,074 | £34,901 | £41,811 |
| Current assets | £296,370 | £295,052 | £335,683 | £380,359 | £367,788 | £325,942 | £331,326 | £358,513 | £317,817 | £314,832 | £328,667 | £257,135 | £254,454 | £240,393 | £260,326 |
| Cash at bank | — | — | — | — | — | — | — | £230,035 | £187,652 | — | £200,000 | £149,719 | £152,114 | £130,877 | £99,618 |
| Debtors | — | — | — | — | — | — | — | £16,293 | £21,580 | — | £25,736 | £11,984 | £9,480 | £7,142 | £13,134 |
| Stock | — | — | — | — | — | — | — | £112,185 | £108,585 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £116,838 | £85,658 | £103,985 | £130,167 | £105,418 | £62,508 | £70,890 | £94,570 | £83,622 | — | £136,849 | £108,838 | £95,321 | £83,865 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £179,532 | £209,394 | £231,698 | £250,192 | £263,576 | £263,434 | £260,436 | £263,943 | £234,195 | £219,679 | £191,818 | £148,297 | £159,133 | £156,528 | £181,290 |
| Assets less current liabilities | £189,561 | £222,008 | £243,647 | £265,969 | £284,914 | £268,245 | £268,804 | — | — | £236,683 | £213,583 | £175,206 | £188,207 | £191,429 | £223,101 |
| People | |||||||||||||||
| Average employees | — | — | — | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2002-08-27
£3000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2001-11-21 · satisfied 2005-07-07
All monies
Satisfied