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Companies/06981319

Close Male Grooming Ltd

Hairdressing and other beauty treatment · Northwich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£119,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,857
Creditors < 1 year
—
Equity
£119,724
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-08-3112 months · Company2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£119,724£116,952£93,779£65,180£37,528£3,925−£20,129£13,100£24,301—————£5,925£9,503£9,966
Equity£119,724£116,952£93,779£65,180£37,528£3,925−£20,129£13,100£24,301£30,838£29,140£62,802£41,361£1,424£5,925£9,503£9,966
Assets
Fixed assets————————£2,126£3,279£3,740———£12,528£16,703£4,981
Property, plant & equipment———————————£10,717£18,204£23,421£12,528£16,703£4,981
Current assets£194,857£190,014£174,175£151,343£143,912£138,991£140,786£137,880£78,193£78,422£68,500£85,690£97,615£84,599£34,700£9,127£7,318
Cash at bank———————————£4,153£4,346£74,750£34,700£9,127£7,318
Debtors———————————£81,184£92,761£9,849———
Liabilities
Creditors within one year———————————£33,605£74,458£106,596£6,467£16,327£2,333
Creditors after one year——————————————£34,836——
Net current assets£120,924£118,452£98,323£80,311£63,493£52,054£78,371£86,600£22,175£27,559£25,400£52,085£23,157−£21,997£28,233−£7,200£4,985
Assets less current liabilities£120,924£118,452£98,323£80,311£63,493£52,054£78,371£86,600£24,301£30,838£29,140£62,802£41,361£1,424£40,761£9,503£9,966
People & pay
Average employees111111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-06-14
—
Outstanding