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Companies/04316530

Mark Hill Hair Cosmetics Limited

Other retail sale not in stores, stalls or markets · Hull

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£346,160
Cash
£53,943
Turnover
—
Profit / loss
—
Current assets
£2,909,809
Creditors < 1 year
£2,567,523
Equity
£346,160
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£346,160£275,777−£3,559,121——−£3,598,099−£3,404,087———−£2,937,336−£2,627,040−£2,824,315−£2,923,961
Equity£346,160£275,777−£3,559,121−£3,568,845−£3,582,926−£3,598,099−£3,404,087−£3,358,668−£3,357,332−£3,259,361−£2,937,336−£2,627,040−£2,824,315−£2,923,961
Assets
Fixed assets——£5,983£15,546£27,141£6,044£14,842————£568£688£462
Intangible assets——£4,515£13,983£23,451£0————————
Property, plant & equipment£3,874£2,584£1,468£1,563£3,690£6,044£14,842£24,378£28,391£1,187£217£568£688£462
Current assets£2,909,809£2,886,589£1,508,628£1,498,593£1,438,132£1,574,262£1,607,594£1,646,305£1,623,158£1,763,707£2,324,076£2,639,166£2,659,952£3,410,287
Cash at bank£53,943£47,815£248,545£967,769£970,859£1,116,109£1,238,690£1,356,544£1,294,953£1,060,066£1,408,410£794,324£666,521£1,446,174
Debtors£1,048,481£867,555£654,623£285,799£386,715£385,281£303,469£196,910£206,298£436,586£605,055£1,081,362£1,037,944£1,321,233
Stock£1,807,385£1,971,219£605,460£245,025£80,558£72,872£65,435£92,851£121,907£267,055————
Liabilities
Creditors within one year£2,567,523£2,613,396£5,073,732£5,082,984£5,048,199£5,178,405£5,026,523———£347,170£352,315£573,550£1,623,245
Creditors after one year——————————£4,914,459£4,914,459£4,911,405£4,711,465
Net current assets£342,286£273,193−£3,565,104−£3,584,391−£3,610,067−£3,604,143−£3,418,929−£3,383,046−£3,385,723−£3,260,548£1,976,906£2,286,851£2,086,402£1,787,042
Assets less current liabilities—————−£3,598,099−£3,404,087−£3,358,668−£3,357,332−£3,259,361£1,977,123£2,287,419£2,087,090£1,787,504
People
Average employees54—-3-22332—————
Source evidenceView 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 charges
All Assets · created 2024-03-14
—
Outstanding
Show 3 satisfied / released
Fixed · created 2012-03-13 · satisfied 2024-03-06
All monies
Satisfied
Floating · created 2005-04-08 · satisfied 2010-10-01
All monies
Satisfied
All Assets · created 2005-04-08 · satisfied 2010-10-01
All monies
Satisfied