Cole Beauty Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,882,552
Cash
£824,902
Turnover
—
Profit / loss
—
Current assets
£2,454,119
Creditors < 1 year
£644,793
Equity
£1,882,552
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,882,552 | £1,008,019 | £879,890 | £857,518 | £1,369,943 | £1,824,837 | £1,706,794 | £2,258,917 |
| Equity | £1,882,552 | £1,008,019 | £879,890 | £857,518 | £1,369,943 | £1,824,837 | £1,706,794 | £2,258,917 |
| Assets | ||||||||
| Property, plant & equipment | £73,226 | £70,712 | £14,620 | £17,639 | £15,669 | £23,055 | £41,942 | £53,483 |
| Current assets | £2,454,119 | £1,911,179 | £1,750,252 | £1,780,541 | £2,609,799 | £3,140,797 | £3,027,672 | £3,408,512 |
| Cash at bank | £824,902 | £407,349 | £59,138 | £196,656 | £139,280 | £437,066 | £733,348 | £70,547 |
| Debtors | £834,295 | £809,762 | £822,706 | £661,093 | £1,407,546 | £1,284,314 | £554,886 | £899,203 |
| Stock | £794,922 | £694,068 | £868,408 | £922,792 | £1,062,973 | £1,419,417 | £1,739,438 | £2,438,762 |
| Liabilities | ||||||||
| Creditors within one year | £644,793 | £973,872 | £884,982 | £940,662 | £1,139,625 | £1,009,915 | £1,362,820 | £1,203,078 |
| Creditors after one year | — | — | — | — | £115,900 | £329,100 | — | — |
| Net current assets | £1,809,326 | £937,307 | £865,270 | £839,879 | £1,470,174 | £2,130,882 | £1,664,852 | £2,205,434 |
| Assets less current liabilities | £1,882,552 | £1,008,019 | £879,890 | £857,518 | £1,485,843 | £2,153,937 | £1,706,794 | £2,258,917 |
| People & pay | ||||||||
| Average employees | 16 | 17 | 18 | 20 | 23 | 24 | 25 | 25 |
| Source evidence | 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 chargesFloating · created 2023-10-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-07-14 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2010-05-04 · satisfied 2020-07-15
All monies
SatisfiedAll Assets · created 2010-03-02 · satisfied 2020-07-07
All monies
SatisfiedUnknown · created 2008-12-19 · satisfied 2015-07-04
£14,029.17 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-07-26 · satisfied 2010-06-17
All monies
Satisfied