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Hair Burst Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,100,480
Cash
£446,985
Turnover
—
Profit / loss
−£1,476,678
Current assets
£4,780,586
Creditors < 1 year
£3,763,362
Equity
£1,100,480
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-29Company2022-01-29Company2021-01-3111 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-282016-02-292016-02-282015-02-28
Balance sheet
Net assets£1,100,480£2,577,158——£5,051,239£5,650,590£5,072,912£4,036,521£3,287,660—£2,066,450£684,824
Equity£1,100,480£2,577,158——£5,051,239£5,650,590£5,072,912£4,036,521£3,287,660£2,066,450£2,066,450£684,824
Assets
Fixed assets£83,256£27,489—————£7,515£6,057—£5,496£2,087
Property, plant & equipment£30,720£27,489——£99,649£121,150£13,568£7,515£6,057£5,496£5,496£2,087
Current assets£4,780,586£5,230,459——£7,788,788£6,539,536£6,283,452£4,463,094£3,734,430£2,747,248£2,747,248£1,088,728
Cash at bank£446,985£410,101——£2,759,965£1,431,657£2,333,841£1,048,492£1,114,615£2,364,263£2,364,263£944,938
Debtors£2,147,880£2,451,610——£3,288,125£3,503,477£3,019,095—£2,428,617£34,802£34,802£143,790
Stock————£1,740,698£1,604,402£930,516£488,647£191,198£348,183——
Liabilities
Creditors within one year£3,763,362£2,674,890—————£434,088£452,827—£686,294£405,991
Provisions————£18,934£8,070£2,578—————
Net current assets£1,017,224£2,555,569——£4,970,524£5,537,510£5,061,922£4,029,006£3,281,603£2,060,954£2,060,954£682,737
Assets less current liabilities£1,100,480£2,583,058——£5,070,173£5,658,660£5,075,490£4,036,521£3,287,660£2,066,450£2,066,450£684,824
Profit & loss
Profit before tax−£1,482,578£667,143——————————
Profit / loss−£1,476,678£538,925——————————
People & pay
Average employees3033——2223105————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-08-06
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding