Total Hair Concept Limited
Hairdressing and other beauty treatment · Sale
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,147
Creditors < 1 year
£10,838
Equity
£9,443
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 | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,443 | £4,898 | £13,556 | — | £6,462 | £531 | — | −£2,621 | −£27 | £112 | — | £896 | £7,388 | — | −£199 | £8,422 |
| Equity | £9,443 | £4,898 | £13,556 | £416 | £6,462 | £531 | £566 | £2,621 | £27 | £112 | £90 | £896 | £7,388 | £1,362 | −£199 | £8,422 |
| Assets | ||||||||||||||||
| Fixed assets | £469 | £625 | £503 | £670 | £851 | £1,081 | £375 | £0 | −£390 | £1,020 | — | £1,168 | £595 | — | £451 | £6,287 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,259 | £1,168 | £595 | £798 | £451 | £6,287 |
| Current assets | £25,147 | £24,583 | £29,371 | £37,628 | £56,983 | £16,166 | £32,116 | −£30,667 | −£23,642 | £13,608 | £14,921 | £11,411 | £28,214 | £32,271 | £36,284 | £46,777 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,692 | £7,759 | £22,725 | £25,339 | £17,450 | £41,635 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,152 | £2,104 | £3,624 | £13,590 | £370 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £10,838 | £13,355 | £8,088 | £9,850 | £37,497 | £16,716 | — | — | — | — | £16,090 | £11,683 | £21,421 | £31,706 | — | — |
| Creditors after one year | — | — | — | — | £13,875 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £5,335 | £6,955 | £7,750 | £18,712 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £19,486 | −£550 | £191 | −£2,621 | −£637 | −£908 | −£1,169 | −£272 | £6,793 | £565 | −£650 | £2,135 |
| Assets less current liabilities | — | — | — | — | £20,337 | £531 | £566 | −£2,621 | −£1,027 | £112 | £90 | £896 | £7,388 | £1,362 | −£199 | £8,422 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | — | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-07-10
£5140.63 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding