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Companies/10837579

The Keratin Company Ltd

Retail sale of cosmetic and toilet articles in specialised stores · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£89,575
Cash
£20,316
Turnover
—
Profit / loss
—
Current assets
£411,618
Creditors < 1 year
£223,582
Equity
£89,575
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£89,575£54,864£28,485£28,832£19,665£28,504£8,714£1,000
Equity£89,575£54,864£28,485£28,832£19,665£28,504——
Assets
Fixed assets—£5,333£9,333£13,400£17,803———
Property, plant & equipment—£5,333£9,333£13,400£17,803———
Current assets£411,618£327,620£198,449£223,936£138,979£23,467——
Cash at bank£20,316£20,344£20,196£24,228£73,902£23,467——
Debtors£93,302£153,964£54,645£102,758£50,077———
Stock£298,000£194,000£164,000£96,950£15,000———
Liabilities
Creditors within one year£223,582£186,869£127,793£171,189£69,712£1,971——
Creditors after one year£98,461£89,024£51,504£37,315£67,405£50,000——
Provisions—£2,196——————
Net current assets£188,036£140,751£70,656£52,747£69,267£21,496——
Assets less current liabilities£188,036£146,084£79,989£66,147£87,070£21,496£8,714£1,000
People
Average employees200000——
Source evidenceView 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
All Assets · created 2019-05-30
—
Outstanding