The Beauty Tech Group Trading Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£36,546,824
Cash
—
Turnover
£130,846,463
Profit / loss
£14,928,578
Current assets
—
Creditors < 1 year
£68,906,134
Equity
£36,546,824
Average employees
196
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2018-01-30GBP · unknown | 2017-01-30GBP · unknown | 2016-01-31GBP · unknown | 2016-01-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,546,824 | £21,068,994 | £9,066,722 | −£294,847 | −£77,802 | £152,751 | £152,751 | £150,305 | £369 | £252 | £539 | £900 |
| Equity | £36,546,824 | £21,068,994 | £9,066,722 | −£294,847 | −£77,802 | £152,751 | £152,751 | £150,305 | £369 | £252 | £539 | £900 |
| Assets | ||||||||||||
| Fixed assets | £5,971,024 | £2,162,407 | — | — | — | — | — | — | — | — | — | £2,422 |
| Intangible assets | £4,492,558 | £3,323,550 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,965,583 | £324,074 | — | £257,938 | £209,677 | £87,214 | £87,214 | £35,244 | £41,246 | £41,060 | £2,732 | £2,422 |
| Current assets | — | — | — | £1,753,129 | £1,217,802 | £604,519 | £604,519 | £347,065 | £195,093 | £146,993 | £155,052 | £100,926 |
| Cash at bank | — | — | — | £241,268 | £256,731 | £179,756 | £179,756 | £197,068 | £104,294 | £100,820 | £99,804 | £60,502 |
| Debtors | — | — | — | £466,373 | £325,447 | £149,811 | £149,811 | £70,772 | £25,452 | £32,811 | £45,840 | £28,215 |
| Stock | — | — | — | £1,045,488 | £635,624 | — | £274,952 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £68,906,134 | £36,235,260 | — | — | — | £535,204 | — | £224,955 | £227,721 | £185,161 | £156,699 | — |
| Provisions | £5,573,392 | £2,025,264 | — | — | — | £3,778 | £3,778 | £7,049 | £8,249 | £2,640 | £546 | £524 |
| Net current assets | £24,563,727 | £7,180,869 | — | −£252,785 | £12,521 | £69,315 | £69,315 | £122,110 | −£32,628 | −£38,168 | −£1,647 | −£998 |
| Assets less current liabilities | £42,517,848 | £23,231,401 | — | £5,153 | £222,198 | £156,529 | £156,529 | £157,354 | £8,618 | £2,892 | £1,085 | £1,424 |
| Profit & loss | ||||||||||||
| Turnover | £130,846,463 | £90,743,726 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £75,926,825 | £46,604,625 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £21,081,701 | £17,140,080 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £20,704,926 | £15,635,383 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £14,928,578 | £11,596,758 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 196 | 143 | — | 20 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-04
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OutstandingAll Assets · created 2025-04-04
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OutstandingFloating · created 2025-04-07
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OutstandingShow 7 satisfied / released
Fixed · created 2023-08-24 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2023-06-22 · satisfied 2025-08-20
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SatisfiedFixed · created 2022-07-06 · satisfied 2025-08-20
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SatisfiedFloating · created 2021-11-05 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2021-11-05 · satisfied 2025-04-10
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SatisfiedAll Assets · created 2020-09-29 · satisfied 2023-03-23
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SatisfiedFloating · created 2016-11-14 · satisfied 2018-03-16
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Satisfied