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Companies/05609570

Discover Hair Ltd

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£15,564
Cash
£17,609
Turnover
—
Profit / loss
—
Current assets
£32,582
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£15,564£10,923£13,103£12,623£13,682£5,399£3,759£2,092−£1,426−£1,559−£3,836−£5,461−£4,555−£6,239−£4,915−£19,647−£26,809−£30,623£2,662£2,552
Equity——£13,103£12,623£13,682£5,399£3,759£2,092£1,426£1,559£3,836£5,461£4,555−£6,239−£4,915−£19,647−£26,809−£30,623£2,662£2,552
Assets
Fixed assets£5,412£6,164£6,220£8,320£10,610£5,110£6,485£7,925£9,440£9,210£10,600£12,055£13,335£13,925£14,620£14,970£15,650£16,645£14,200£14,770
Intangible assets———£1,000£2,000£3,000£4,000£5,000£6,000£7,000£8,000—————————
Property, plant & equipment£5,412£6,164£6,220£7,320£8,610£2,110£2,485£2,925£3,440£2,210£2,600£3,055£3,335£3,925£4,620£4,970£5,650£6,645£4,200£4,770
Current assets£32,582£28,665£28,459£24,743£24,688£13,896£13,483£17,579£17,581£23,213£21,783£21,626£22,259£21,776£20,968£15,525£11,716£16,047£8,535£8,589
Cash at bank£17,609£14,935£13,609£11,178£12,765£1,787£1,973£6,210£7,120£10,342£9,390£10,522£8,225£8,612£7,262£3,946£841£4,568£1,959£2,050
Debtors£7,199£7,140—————————£7,091£8,863£7,091£7,517£7,465£7,093£7,091£91£179
Stock£7,774£6,590£7,751£6,546£4,904£5,109£4,510£4,369£3,461£5,871£5,393—————————
Liabilities
Creditors£21,559£22,926——————————————————
Creditors within one year——£16,957£15,625£16,573£10,107£12,709£19,912£24,947£30,482£32,719£25,642£26,649£28,440£27,003—————
Creditors after one year——£3,500£3,500£3,500£3,500£3,500£3,500£3,500£3,500£3,500£13,500£13,500£13,500£13,500—————
Provisions——−£1,119−£1,315−£1,543£0——————————————
Net current assets£11,023£5,739—————————−£4,016−£4,390−£6,664−£6,035−£117−£7,459−£12,268−£1,270−£3,102
Assets less current liabilities£16,435£11,903£17,722£17,438£18,725£8,899£7,259£5,592£2,074£1,941−£336£8,039£8,945£7,261£8,585£14,853£8,191£4,377£12,930£11,668
People
Average employees44555566————————————
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 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
Unknown · created 2008-11-03
All monies
Outstanding