Professional Beauty Systems Limited
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£42,206,453
Cash
£3,681,640
Turnover
—
Profit / loss
£1,699,164
Current assets
£37,359,098
Creditors < 1 year
£8,355,332
Equity
£42,206,453
Average employees
290
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £42,206,453 | £40,507,289 | £37,470,836 | — | £31,952,463 | — | — | — | — | — | — |
| Equity | £42,206,453 | £40,507,289 | £37,470,836 | — | £31,952,463 | £27,714,783 | £22,741,519 | £20,330,482 | £18,599,195 | £16,164,089 | £14,434,234 |
| Assets | |||||||||||
| Fixed assets | £14,634,474 | £14,577,351 | — | — | £9,732,324 | — | — | — | — | — | — |
| Property, plant & equipment | £14,533,265 | £14,476,142 | — | — | £9,732,324 | — | — | — | — | — | — |
| Current assets | £37,359,098 | £36,448,405 | — | — | £31,832,823 | — | — | — | — | — | — |
| Cash at bank | £3,681,640 | £8,900,995 | — | — | £9,412,551 | — | — | — | — | — | — |
| Debtors | £22,227,458 | £16,783,382 | — | — | £14,542,295 | — | — | — | — | — | — |
| Stock | — | — | — | — | £7,688,089 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,355,332 | £9,065,469 | — | — | £9,306,689 | — | — | — | — | — | — |
| Net current assets | £29,003,766 | £27,382,936 | — | — | £22,526,134 | — | — | — | — | — | — |
| Assets less current liabilities | £43,638,240 | £41,960,287 | — | — | £32,258,458 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £38,728,449 | — | — | — | — | — | — |
| Gross profit | £13,152,616 | £13,749,324 | — | — | £15,747,800 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £5,169,240 | — | — | — | — | — | — |
| Profit before tax | £2,016,811 | £3,837,155 | — | — | £5,267,060 | — | — | — | — | — | — |
| Profit / loss | £1,699,164 | £3,036,453 | — | — | £4,237,680 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 290 | 277 | — | — | 223 | — | — | — | — | — | — |
| Source evidence | 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 2026-04-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2003-01-21 · satisfied 2007-02-10
All monies
SatisfiedFloating · created 1990-04-12 · satisfied 2013-02-05
All monies
Satisfied