Hairco Hair & Beauty Ltd
Wholesale of perfume and cosmetics · Barnet
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£244,107
Cash
£86,380
Turnover
—
Profit / loss
—
Current assets
£584,465
Creditors < 1 year
£261,309
Equity
£244,107
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £244,107 | £201,158 | £165,653 | £154,243 | £123,301 | £15,491 | £2,150 | £1,262 | £331 |
| Equity | £244,107 | £201,158 | £165,653 | £154,243 | £123,301 | £15,491 | £2,150 | £1,262 | £331 |
| Assets | |||||||||
| Fixed assets | £16,189 | £16,737 | £17,911 | £18,070 | £12,630 | £12,365 | £1,312 | £1,543 | £1,815 |
| Intangible assets | £11,250 | £11,250 | £11,250 | — | £11,250 | £11,250 | — | — | — |
| Property, plant & equipment | £4,939 | £5,487 | £6,661 | — | £1,380 | £1,115 | — | — | — |
| Current assets | £584,465 | £673,280 | £696,333 | £698,934 | £710,607 | £268,474 | £28,610 | £32,058 | £54,838 |
| Cash at bank | £86,380 | £26,828 | £22,801 | — | £12,828 | £4,902 | — | — | — |
| Debtors | £98,085 | £67,368 | £272,397 | — | £385,651 | £43,572 | — | — | — |
| Stock | £400,000 | £579,084 | £401,135 | — | £312,128 | £220,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £261,309 | £271,693 | £463,254 | £475,196 | £562,371 | £210,948 | £32,072 | — | — |
| Creditors after one year | £95,238 | £217,166 | £85,337 | £87,565 | £37,565 | £54,400 | £0 | £32,339 | £56,322 |
| Net current assets | £323,156 | £401,587 | £233,079 | £223,738 | £148,236 | £57,526 | −£3,462 | £32,058 | £54,838 |
| Assets less current liabilities | £339,345 | £418,324 | £250,990 | £241,808 | £160,866 | £69,891 | £2,150 | £33,601 | £56,653 |
| People | |||||||||
| Average employees | 10 | 10 | 9 | 10 | 6 | 6 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-11-14
—
OutstandingAll Assets · created 2023-10-26
—
OutstandingAll Assets · created 2019-01-02
—
Outstanding