Mark Hill Hair Cosmetics Limited
Other retail sale not in stores, stalls or markets · Hull
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 5 | 4 | — | -3 | -2 | 2 | 3 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2012-03-13 · satisfied 2024-03-06
All monies
SatisfiedFloating · created 2005-04-08 · satisfied 2010-10-01
All monies
SatisfiedAll Assets · created 2005-04-08 · satisfied 2010-10-01
All monies
Satisfied