The White Rose School Of Beauty And Complementary Therapies Limited
Technical and vocational secondary education · Spennymoor
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£9,964,501
Cash
£4,639,083
Turnover
£8,826,268
Profit / loss
£1,833,636
Current assets
£10,425,202
Creditors < 1 year
£706,094
Equity
£9,964,501
Average employees
161
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,964,501 | £8,390,865 | £6,887,471 | £5,349,702 | £3,477,390 | £2,324,432 | — | £2,288,816 | £2,279,941 |
| Equity | £9,964,501 | £8,390,865 | £6,887,471 | £5,349,702 | £3,477,390 | £2,324,432 | £2,314,470 | £2,288,816 | £2,279,941 |
| Assets | |||||||||
| Fixed assets | £361,012 | £466,255 | £430,721 | £346,145 | £329,996 | £299,010 | £262,406 | £154,959 | £191,005 |
| Intangible assets | — | £1,157 | £8,108 | £15,059 | £22,010 | — | — | — | — |
| Property, plant & equipment | £360,912 | £464,998 | £422,513 | £330,986 | £307,886 | £298,910 | £262,406 | £154,959 | £191,005 |
| Current assets | £10,425,202 | £8,824,636 | £7,658,668 | £5,950,569 | £3,847,963 | £2,411,781 | — | £2,619,162 | £2,626,544 |
| Cash at bank | £4,639,083 | £2,693,322 | £2,210,624 | £2,350,677 | £1,495,315 | £211,592 | £652,815 | £1,380,489 | £1,661,300 |
| Debtors | £5,689,157 | £6,031,316 | £5,366,220 | £3,599,892 | £2,352,648 | £2,200,189 | £1,866,715 | £1,238,673 | £965,244 |
| Stock | £96,962 | £99,998 | £81,824 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £706,094 | £765,229 | £1,051,629 | £895,883 | £659,170 | £359,244 | £448,723 | £470,001 | £512,928 |
| Creditors after one year | £51,075 | £75,268 | £92,428 | — | — | — | — | — | — |
| Provisions | £64,544 | £59,529 | — | — | — | — | £18,743 | £15,304 | £24,680 |
| Net current assets | £9,719,108 | £8,059,407 | £6,607,039 | £5,054,686 | £3,188,793 | £2,052,537 | £2,070,807 | £2,149,161 | £2,113,616 |
| Assets less current liabilities | £10,080,120 | £8,525,662 | £7,037,760 | £5,400,831 | £3,518,789 | £2,351,547 | £2,333,213 | £2,304,120 | £2,304,621 |
| Profit & loss | |||||||||
| Turnover | £8,826,268 | £8,212,095 | £7,874,522 | £7,942,727 | — | — | — | — | — |
| Gross profit | £6,432,047 | £6,157,854 | £6,021,830 | £5,844,117 | — | — | — | — | — |
| Operating profit | £2,267,333 | £1,909,873 | £1,876,972 | £2,303,920 | — | — | — | — | — |
| Profit before tax | £2,296,179 | £1,933,309 | £1,911,223 | £2,328,259 | — | — | — | — | — |
| Profit / loss | £1,833,636 | £1,560,394 | £1,539,769 | £1,877,312 | — | — | — | — | — |
| People | |||||||||
| Average employees | 161 | 139 | 145 | 144 | 119 | 92 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-10-16
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingUnknown · created 2003-09-30
£15000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TO BE INCREASED A T THE END OF THE FIFTH YEAR OF THE TERM OF THE LEASE AS TO BE THE EQUIVALENT OF THREE MONTHS RENT
OutstandingShow 4 satisfied / released
Unknown · created 2011-06-07 · satisfied 2022-06-15
£6,314 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-08-31 · satisfied 2022-04-26
All monies
SatisfiedUnknown · created 2002-09-16 · satisfied 2020-11-12
All monies
SatisfiedUnknown · created 2002-09-16 · satisfied 2020-11-12
TEN THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied