Daisy'S Nail Company Ltd
Wholesale of perfume and cosmetics · Brighton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,217,929
Cash
£844,598
Turnover
£25,848,553
Profit / loss
£5,729,788
Current assets
£21,072,671
Creditors < 1 year
—
Equity
£19,217,929
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-01-31 | 2016-03-31 | 2015-03-31 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,217,929 | £13,488,141 | £10,119,592 | — | — | — | — | £641,031 | £60,690 | −£2,137 | £1 | £1 | −£3,703 | −£3,881 |
| Equity | £19,217,929 | £13,488,141 | £10,119,592 | £12,789,461 | £7,759,918 | £6,283,884 | £2,327,485 | £641,031 | £60,690 | −£2,137 | £1 | £1 | −£3,703 | −£3,881 |
| Assets | ||||||||||||||
| Fixed assets | £846,613 | £624,692 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Intangible assets | £374,789 | £212,655 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £471,824 | £412,037 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £21,072,671 | £18,034,420 | — | — | — | — | — | £978,716 | £162,345 | £2,772 | — | — | £1,206 | £2,528 |
| Cash at bank | £844,598 | £653,983 | — | — | — | — | — | £842,940 | — | £2,772 | £1 | £1 | £1,206 | £1,028 |
| Debtors | £16,668,544 | £14,236,817 | — | — | — | — | — | £24,056 | — | — | — | — | — | £1,500 |
| Stock | £3,559,529 | £3,143,620 | — | — | — | — | — | £111,720 | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £337,685 | £101,655 | — | — | — | £6,409 | £6,409 |
| Provisions | £189,941 | £126,199 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,561,257 | £13,025,309 | — | — | — | — | — | £641,031 | £60,690 | −£2,137 | — | — | −£3,703 | −£3,881 |
| Assets less current liabilities | £19,407,870 | £13,650,001 | — | — | — | — | — | £641,031 | £60,690 | −£2,137 | — | — | −£3,703 | −£3,881 |
| Profit & loss | ||||||||||||||
| Turnover | £25,848,553 | £24,382,205 | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Gross profit | £16,878,850 | £15,504,271 | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Operating profit | £6,122,524 | £3,827,074 | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Profit before tax | £5,860,531 | £3,600,363 | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Profit / loss | £5,729,788 | £3,368,549 | — | — | — | — | — | — | — | £0 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 123 | 118 | — | — | — | — | — | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-31
—
Outstanding