Design A Head Limited
Hairdressing and other beauty treatment · Tonbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£219,352
Cash
£124,809
Turnover
—
Profit / loss
—
Current assets
£312,676
Creditors < 1 year
—
Equity
£219,352
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £219,352 | £116,560 | £73,519 | £83,320 | £41,151 | £71,261 | — | — | £14,539 | £11,831 | — | — | — | — |
| Equity | £219,352 | £116,560 | £73,519 | £83,320 | £41,151 | £71,261 | £49,787 | £24,231 | £14,539 | £11,831 | £4,438 | £10,337 | £34,041 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £13,537 | £12,361 | £15,636 | £20,824 | £14,338 | £13,378 | £15,843 | £19,715 | £23,665 | £34,148 | £6,899 | — | — | — |
| Property, plant & equipment | £13,462 | £12,286 | £15,561 | £20,749 | £14,263 | £13,303 | £15,768 | £19,640 | £23,590 | £34,073 | £6,899 | £2,654 | £0 | — |
| Current assets | £312,676 | £208,505 | £161,474 | £170,234 | £198,719 | £141,900 | £124,820 | £96,374 | £82,335 | £103,091 | £84,486 | £55,130 | £83,049 | — |
| Cash at bank | £124,809 | £145,225 | £100,106 | £109,856 | £107,619 | £12,745 | £24,921 | £16,880 | £6,862 | £2,692 | £20,521 | £12,984 | £84 | £1 |
| Debtors | £60,751 | £61,780 | £60,368 | £57,128 | £87,994 | £124,005 | £94,649 | £74,644 | £72,223 | £98,038 | £61,312 | £42,146 | £82,965 | — |
| Stock | £1,500 | £1,500 | £1,000 | £3,250 | £3,106 | £5,150 | £5,250 | £4,850 | £3,250 | £2,361 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,947 | £47,447 | £49,008 | — |
| Provisions | £2,019 | £2,334 | £2,957 | £3,942 | £2,710 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £217,001 | £123,719 | £88,891 | £105,605 | £78,690 | £57,883 | £33,944 | £4,516 | £20,874 | −£22,317 | −£2,461 | £7,683 | £34,041 | — |
| Assets less current liabilities | £230,538 | £136,080 | £104,527 | £126,429 | £93,028 | £71,261 | £49,787 | £24,231 | £44,539 | £11,831 | £4,438 | £10,337 | £34,041 | £1 |
| People & pay | ||||||||||||||
| Average employees | 13 | 11 | 12 | 12 | 10 | 12 | 15 | 15 | 15 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-12
—
OutstandingFixed · created 2025-06-12
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Outstanding