Fb Beauty Ltd
Wholesale of perfume and cosmetics · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,212,820
Cash
£395,480
Turnover
—
Profit / loss
£211,953
Current assets
£10,800,320
Creditors < 1 year
£7,722,357
Equity
£3,212,820
Average employees
0.3
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,212,820 | £3,000,867 | — | — | — | −£17,354,905 | — | −£11,225,903 | — | — | £2,253 |
| Equity | £3,212,820 | £3,000,867 | — | — | −£17,438,412 | −£17,354,905 | −£14,701,574 | — | £153,850 | £149,582 | £2,253 |
| Assets | |||||||||||
| Fixed assets | £134,857 | £830,911 | — | — | £2,191,137 | £2,918,802 | — | £3,917,243 | £1,861,663 | £403,678 | £0 |
| Intangible assets | — | — | — | — | £54,140 | £77,623 | — | — | — | — | — |
| Property, plant & equipment | £134,857 | £817,506 | — | — | £1,756,289 | £2,460,471 | — | £3,463,280 | £1,861,662 | £403,678 | £0 |
| Current assets | £10,800,320 | £11,060,372 | — | — | £2,151,345 | £2,018,379 | — | £3,894,184 | £3,937,137 | £2,223,065 | £117,695 |
| Cash at bank | £395,480 | £1,022,780 | £500,506 | £370,757 | £179,793 | £217,344 | — | £211,233 | £157,811 | £548,354 | £2 |
| Debtors | — | — | — | — | £407,523 | £565,658 | — | £882,039 | £3,526,765 | £1,674,711 | £117,693 |
| Stock | — | — | — | — | £1,564,029 | £1,235,377 | — | £2,800,912 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,722,357 | £8,890,416 | — | — | £21,780,894 | £22,182,402 | — | — | £5,644,950 | £2,477,161 | — |
| Creditors after one year | — | — | — | — | — | £109,684 | — | — | — | — | — |
| Net current assets | £3,077,963 | £2,169,956 | — | — | −£19,629,549 | −£20,164,023 | — | −£14,720,243 | −£1,707,813 | −£254,096 | £2,253 |
| Assets less current liabilities | £3,212,820 | £3,000,867 | — | — | −£17,438,412 | −£17,245,221 | — | −£10,803,000 | £153,850 | £149,582 | £2,253 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £3,011,929 | — | — | £10,541,005 | £5,103,890 | — |
| Gross profit | — | — | — | — | — | £161,331 | — | — | £1,787,789 | £747,734 | — |
| Operating profit | — | — | — | — | — | −£2,630,358 | — | — | — | — | — |
| Profit before tax | £183,734 | £744,700 | — | — | — | −£2,653,331 | — | — | −£38,037 | £145,733 | — |
| Profit / loss | £211,953 | £1,119,056 | — | — | −£83,507 | −£2,653,331 | — | −£1,609,832 | £4,268 | £146,331 | — |
| People | |||||||||||
| Average employees | 0.3 | 0.27 | — | — | 14 | 17 | — | 25 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-11-18
—
OutstandingAll Assets · created 2021-11-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-11-18 · satisfied 2025-01-08
—
SatisfiedAll Assets · created 2016-06-07 · satisfied 2021-09-09
—
SatisfiedAll Assets · created 2015-09-18 · satisfied 2021-09-09
—
SatisfiedAll Assets · created 2012-05-11 · satisfied 2015-10-07
All monies
Satisfied