Koolaid Limited
Hairdressing and other beauty treatment · Bingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£208,507
Cash
£221,070
Turnover
—
Profit / loss
—
Current assets
£351,433
Creditors < 1 year
£151,856
Equity
£208,507
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £208,507 | £203,856 | £200,342 | £202,605 | £147,677 | £85,337 | £10,504 | £11,824 | £10,214 | £44,562 | £75,604 | £100,593 | £129,382 | £142,293 | £150,158 | £125,587 | £108,743 |
| Equity | £208,507 | £203,856 | £200,342 | £202,605 | £147,677 | £85,337 | £10,504 | £11,824 | £10,214 | £44,562 | £75,604 | £100,593 | £129,382 | £142,293 | £150,158 | £125,587 | £108,743 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,410 | £71,215 |
| Property, plant & equipment | £42,342 | £56,455 | £75,274 | £46,334 | £8,281 | £11,041 | £14,721 | £16,323 | £20,513 | £17,481 | £22,167 | £23,643 | £22,532 | £30,043 | £40,058 | £53,410 | £71,215 |
| Current assets | £351,433 | £320,353 | £328,497 | £403,668 | £385,676 | £391,894 | £261,702 | £154,061 | £185,265 | £255,580 | £266,256 | £272,130 | £243,280 | £222,402 | £234,984 | £208,627 | £171,405 |
| Cash at bank | £221,070 | £261,672 | £306,820 | £378,603 | £359,060 | £368,436 | £229,774 | £125,600 | £153,699 | £226,029 | £243,180 | £245,871 | £210,716 | £195,195 | £213,369 | £183,499 | £142,209 |
| Debtors | — | — | £8,811 | £9,514 | £15,562 | £12,434 | £15,609 | £11,985 | £11,993 | £11,161 | £9,983 | £11,847 | £20,629 | £16,458 | £11,075 | £13,499 | £16,486 |
| Stock | — | — | — | £15,551 | £11,054 | £11,024 | £16,319 | £16,476 | £19,573 | £18,390 | £13,093 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £151,856 | £119,574 | £136,684 | — | — | — | — | — | — | — | — | £192,332 | £134,244 | £109,100 | £123,159 | — | — |
| Creditors after one year | £23,100 | £42,900 | £57,750 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £10,312 | £10,478 | £8,995 | £8,434 | £1,123 | £1,549 | £1,931 | £2,284 | £2,901 | £2,106 | £2,873 | £2,848 | £2,186 | £1,052 | £1,725 | £2,632 | £4,059 |
| Net current assets | £199,577 | £200,779 | £191,813 | £242,255 | £202,648 | £170,845 | £67,714 | £5,281 | £15,521 | £68,354 | £111,477 | £79,798 | £109,036 | £113,302 | £111,825 | £74,809 | £41,587 |
| Assets less current liabilities | £241,919 | £257,234 | £267,087 | £288,589 | £210,929 | £181,886 | £82,435 | £21,604 | £36,034 | £85,835 | £133,644 | £103,441 | £131,568 | £143,345 | £151,883 | £128,219 | £112,802 |
| People & pay | |||||||||||||||||
| Average employees | 14 | 26 | 0.3 | 29 | 26 | 25 | 29 | 30 | 32 | 33 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-02
—
Outstanding