Canary Wharf (T) Hairdressing Limited
Hairdressing and other beauty treatment · Alton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£182,403
Cash
£145,909
Turnover
—
Profit / loss
—
Current assets
£345,482
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,403 | £177,800 | £130,247 | £116,031 | £116,078 | £96,347 | £167,702 | — | — |
| Equity | — | — | — | £116,031 | £116,078 | £96,347 | £167,702 | £123,794 | £138,399 |
| Assets | |||||||||
| Fixed assets | £201,305 | £31,122 | £39,303 | £29,187 | £40,003 | £50,575 | £56,247 | £29,569 | £30,905 |
| Intangible assets | £3,637 | £0 | £0 | £0 | £0 | £290 | £840 | £3,518 | £7,795 |
| Property, plant & equipment | £197,668 | £31,122 | £39,303 | £29,187 | £40,003 | £50,285 | £55,407 | £26,051 | £23,110 |
| Current assets | £345,482 | £447,343 | £393,814 | £353,908 | £381,126 | £324,358 | £362,152 | £338,616 | £357,503 |
| Cash at bank | £145,909 | £166,078 | £179,747 | £128,828 | £254,773 | £204,252 | £144,660 | £131,578 | £165,904 |
| Debtors | £174,013 | £244,681 | £177,772 | £191,821 | £88,127 | £66,034 | £166,793 | £164,399 | £147,381 |
| Stock | £25,560 | £36,584 | £36,295 | £33,259 | £38,226 | £54,072 | £50,699 | £42,639 | £44,218 |
| Liabilities | |||||||||
| Creditors | £346,626 | £281,713 | £268,895 | — | — | — | — | — | — |
| Net current assets | −£1,144 | £165,630 | £124,919 | £135,669 | £114,431 | £93,959 | £111,455 | £94,225 | £107,494 |
| Assets less current liabilities | £200,161 | £196,752 | £164,222 | £164,856 | £154,434 | £144,534 | £167,702 | £123,794 | £138,399 |
| People | |||||||||
| Average employees | 25 | 26 | 24 | 23 | 25 | 24 | 38 | 37 | 42 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-11-23 · satisfied 2009-03-17
All monies
SatisfiedAll Assets · created 1999-11-03 · satisfied 2009-03-17
All monies
Satisfied