Hudson Cosmedic Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-03 · GBP · company scope
Net assets
£1,377,423
Cash
£831,871
Turnover
—
Profit / loss
—
Current assets
£1,421,104
Creditors < 1 year
£373,987
Equity
£1,377,423
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-03GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,377,423 | £1,004,356 | £719,208 | £642,386 | £703,440 | £586,144 | £489,517 | £537,388 | £563,207 | £561,500 | £495,675 | £361,390 | £243,390 |
| Equity | £1,377,423 | £1,004,356 | £719,208 | £642,386 | £703,440 | £586,144 | £489,517 | £537,388 | £563,207 | £561,500 | £495,675 | £361,390 | £243,390 |
| Assets | |||||||||||||
| Fixed assets | £377,545 | £611,892 | £640,688 | £659,093 | £663,635 | £666,595 | £747,548 | £544,487 | £606,097 | £533,563 | £545,415 | £0 | — |
| Intangible assets | £43,333 | £80,000 | £120,000 | £160,000 | £200,000 | £240,000 | £280,000 | £320,000 | £360,000 | £400,000 | — | — | — |
| Property, plant & equipment | £334,212 | £531,892 | £520,688 | £499,093 | £463,635 | £426,595 | £467,548 | £224,487 | £246,097 | £133,563 | £145,415 | £0 | — |
| Current assets | £1,421,104 | £718,158 | £323,506 | £207,336 | £177,293 | £149,704 | £80,768 | £185,353 | £147,303 | £103,901 | £62,954 | £405,390 | £279,190 |
| Cash at bank | £831,871 | £411,093 | £256,171 | £158,498 | £141,142 | £106,764 | £56,468 | £163,755 | — | £84,142 | £42,817 | — | — |
| Debtors | — | — | — | — | — | — | — | £13,098 | £138,803 | £11,259 | £11,637 | £405,390 | £279,190 |
| Stock | £27,225 | £27,500 | £12,450 | £12,100 | £12,000 | £12,000 | £10,000 | £8,500 | £8,500 | £8,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £373,987 | £235,480 | £161,971 | £150,865 | £137,488 | £217,586 | £322,921 | £158,746 | £126,939 | £75,964 | £112,694 | £44,000 | £35,800 |
| Creditors after one year | — | — | — | — | — | £12,569 | £15,878 | £33,706 | £63,254 | — | — | — | — |
| Provisions | — | — | — | −£73,178 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,047,117 | £482,678 | £161,535 | £56,471 | £39,805 | −£67,882 | −£242,153 | £26,607 | £20,364 | £27,937 | −£49,740 | £361,390 | £243,390 |
| Assets less current liabilities | £1,424,662 | £1,094,570 | £802,223 | £715,564 | £703,440 | £598,713 | £505,395 | £571,094 | £626,461 | £561,500 | £495,675 | £361,390 | £243,390 |
| People | |||||||||||||
| Average employees | 17 | 15 | 16 | 15 | 16 | 13 | 11 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-31
—
OutstandingFloating · created 2025-03-31
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OutstandingFloating · created 2025-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2015-04-21 · satisfied 2025-03-17
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Satisfied