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Companies/10194350

UK Hair Specialists Limited

Agents involved in the sale of a variety of goods · Rugby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£374,112
Cash
£242,248
Turnover
—
Profit / loss
—
Current assets
£349,577
Creditors < 1 year
£276,583
Equity
£374,112
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£374,112£204,821£144,111£198,619£249£6,183£4,002£6,080£1,849
Equity£374,112£204,821£144,111£198,619£249£6,183£4,002£6,080£1,849
Assets
Fixed assets———£399,405—£10,322£9,007£12,201£2,392
Property, plant & equipment£973,893£931,308£415,463£399,405£59,727————
Current assets£349,577£93,036£163,547£175,342£72,377£57,352£13,561£29,934£22,965
Cash at bank£242,248£5,635£115,863£152,097£57,817————
Debtors£73,721£75,301£20,063£10,440£12,239————
Stock£33,608£12,100£27,621£12,805£2,321————
Liabilities
Creditors within one year£276,583£147,993£134,015£144,320—————
Creditors after one year£606,409£605,164£234,518£201,403—————
Provisions£66,366£66,366£66,366£30,405£11,438————
Net current assets£72,994−£54,957£29,532£31,022£16,896£25,861−£5,005−£5,121£3,523
Assets less current liabilities———£430,427£76,623£36,183£4,002£7,080£5,915
People
Average employees66-53320——
Source evidenceView 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 charges
Unknown · created 2026-08-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-08-05 · satisfied 2026-09-07
—
Satisfied