Hair Tools Limited

Private Limited Company · Dewsbury

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£11,606,211

Cash

£9,939,049

Turnover

—

Profit / loss

—

Current assets

£12,471,521

Creditors < 1 year

£1,408,284

Equity

£11,606,211

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£11,606,211	£11,102,469	£10,002,418	—	—	—	—
Equity	£11,606,211	£11,102,469	£10,002,418	£9,208,565	£9,204,436	£9,115,770	£8,404,154
Assets
Property, plant & equipment	£542,974	£551,253	£545,803	£559,304	£566,295	£574,127	£572,916
Current assets	£12,471,521	£12,347,485	£11,480,930	£11,854,329	£12,251,696	£12,085,282	£12,050,690
Cash at bank	£9,939,049	£9,106,542	£8,133,696	£8,689,666	£9,190,887	£9,064,233	£8,929,698
Debtors	£1,265,089	£1,568,675	£1,634,371	£1,178,428	£1,760,647	£1,438,131	£1,372,043
Stock	—	—	—	—	—	£1,582,918	£1,748,949
Liabilities
Creditors within one year	£1,408,284	£1,796,269	£2,024,315	£3,205,068	£3,613,555	£3,543,639	£4,219,452
Net current assets	£11,063,237	£10,551,216	£9,456,615	£8,649,261	£8,638,141	£8,541,643	£7,831,238
Assets less current liabilities	£11,606,211	£11,102,469	£10,002,418	£9,208,565	£9,204,436	£9,115,770	£8,404,154
People & pay
Average employees	17	15	13	16	12	16	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Floating · created 1996-01-05 · satisfied 2010-06-04

All monies

Satisfied

All Assets · created 1996-01-05 · satisfied 2011-03-26

All monies

Satisfied