Professional Choice Hair & Beauty Supplies Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£65,024
Cash
£32,410
Turnover
—
Profit / loss
—
Current assets
£1,394,261
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£65,024 | £12,058 | £25,056 | £36,949 | £82,512 | £33,126 | £20,912 | £24,020 | £24,699 | £22,838 | £38,767 | £38,978 | £25,070 | £21,545 |
| Equity | — | — | — | — | — | — | — | — | — | £22,838 | £38,767 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £75,987 | £103,299 | £77,789 | £96,829 | £99,299 | £85,422 | £98,645 | £104,435 | £112,066 | £124,987 | £118,248 | £131,578 | £136,951 | £127,909 |
| Intangible assets | £735 | £8,332 | £24,123 | £36,693 | £23,909 | £1,364 | £4,373 | £7,687 | £12,590 | £20,515 | £20,517 | — | — | — |
| Property, plant & equipment | £75,252 | £94,967 | £53,666 | £60,136 | £75,390 | £84,058 | £94,272 | £96,748 | £99,476 | £104,472 | £97,731 | £113,447 | £104,289 | £77,099 |
| Current assets | £1,394,261 | £1,526,099 | £1,783,583 | £1,636,270 | £1,573,656 | £1,548,233 | £1,248,617 | £1,131,247 | £967,599 | £938,002 | £968,457 | £868,274 | £785,334 | £703,928 |
| Cash at bank | £32,410 | £22,525 | £164,976 | £218,588 | £496,362 | £399,674 | £14,270 | £119,610 | £23,157 | £9,679 | £7,411 | £6,270 | £14,426 | £9,063 |
| Debtors | £162,989 | £379,382 | £336,037 | £231,209 | £111,214 | £188,815 | £327,794 | £288,516 | £245,902 | £236,697 | £270,661 | £194,732 | £159,132 | £136,475 |
| Stock | £1,198,862 | £1,124,192 | £1,282,570 | £1,186,473 | £966,080 | £959,744 | £906,553 | £723,121 | £698,540 | £691,626 | £690,385 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,366,407 | £1,392,203 | £1,505,369 | £1,261,755 | £1,074,750 | £1,249,812 | £1,117,632 | £1,054,610 | £1,010,167 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,002,144 | £1,017,653 | £916,189 | £848,391 | £790,833 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,075 | £8,874 | £21,562 | £25,500 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £23,932 | £21,411 | £23,123 | £23,324 | £19,459 |
| Net current assets | £27,854 | £133,896 | £278,214 | £374,515 | £498,906 | £298,421 | £130,985 | £76,637 | −£42,568 | −£64,142 | −£49,196 | −£47,915 | −£63,057 | −£86,905 |
| Assets less current liabilities | £103,841 | £237,195 | £356,003 | £471,344 | £598,205 | £383,843 | £229,630 | £181,072 | £69,498 | £60,845 | £69,052 | £83,663 | £73,894 | £41,004 |
| People & pay | ||||||||||||||
| Average employees | 35 | 38 | 38 | 38 | 41 | 40 | 39 | 39 | — | 42 | 37 | — | — | — |
| 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 chargesUnknown · created 2012-02-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 2017-09-27 · satisfied 2019-02-08
—
Satisfied