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Companies/SC104115

Charlie Taylor Hair Design Limited

Hairdressing and other beauty treatment

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£435,422
Cash
£111,042
Turnover
—
Profit / loss
—
Current assets
£148,114
Creditors < 1 year
£142,435
Equity
£435,422
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£435,422£468,048£501,409£536,977£535,478£439,577£428,733£427,518£425,370£403,185£408,337
Equity£435,422£468,048£501,409£536,977£535,478£439,577£428,733£427,518£425,370£403,185£408,337
Assets
Property, plant & equipment£430,165£431,076£432,148£433,409£434,893£436,639£438,693£441,109£443,952£470,436£478,609
Current assets£148,114£198,439£144,897£219,449£308,957£216,664£123,682£150,804£186,959£250,544£101,903
Cash at bank£111,042£156,614£108,827£177,567£275,999£175,738£91,365£80,141£104,246£179,571£26,325
Debtors−£1£0—£1,922£0£15,192£8,852£43,852£51,682£4,630£9,245
Stock——£36,070£39,960£32,958£25,734£23,465£26,811£31,031£66,343£66,333
Liabilities
Creditors within one year£142,435£160,671—————————
Provisions——£780£705£1,019£1,162£1,280£1,500£1,697£6,643£7,741
Net current assets£5,679£37,768£70,041£104,273£103,809£69,560£27,780£56,229£83,295£67,639−£53,551
Assets less current liabilities£435,844£468,844£502,189£537,682£538,702£506,199£466,473£497,338£527,247£538,075£425,058
People
Average employees11131213131214142231—
Source evidenceView 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

6 outstanding charges
Property · created 2016-09-08
—
Outstanding
Unknown · created 1998-09-24
All monies
Outstanding
Unknown · created 1998-08-12
All monies
Outstanding
All Assets · created 1998-05-06
All monies
Outstanding
All monies
Outstanding
Unknown · created 1990-02-15
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1991-05-16 · satisfied 1998-07-16
All monies
Satisfied
All Assets · created 1987-07-17 · satisfied 1993-02-23
All monies
Satisfied