Beauty Kitchen UK Limited
Other manufacturing n.e.c. · Wishaw
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£91,066
Cash
£65,282
Turnover
—
Profit / loss
—
Current assets
£769,225
Creditors < 1 year
—
Equity
£91,066
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £91,066 | £53,278 | £13,614 | −£19,554 | £270,250 | £262,531 | £177,046 | £58,212 | £11,072 | £10,472 | £199 |
| Equity | £91,066 | £53,278 | £13,614 | −£19,554 | £270,250 | £262,531 | £177,046 | £58,212 | £11,072 | £10,472 | £199 |
| Assets | |||||||||||
| Fixed assets | £208,879 | £214,008 | £258,820 | £320,365 | £307,747 | £210,585 | £198,933 | £122,583 | £132,014 | £124,227 | £83,772 |
| Intangible assets | £59,797 | £79,226 | £98,655 | £118,084 | £137,513 | £156,942 | £161,272 | £83,772 | £83,772 | £83,772 | — |
| Property, plant & equipment | £149,082 | £134,782 | £160,165 | £202,281 | £170,234 | £53,643 | £37,661 | £38,811 | £48,242 | £40,455 | £0 |
| Current assets | £769,225 | £1,572,505 | £900,652 | £1,011,935 | £1,482,922 | £1,196,016 | £1,635,934 | £1,136,159 | £691,634 | £310,702 | £83,678 |
| Cash at bank | £65,282 | £2,487 | £11 | £435 | £7,036 | £86,820 | £59,905 | £131,153 | £239,215 | £36,362 | £7,252 |
| Debtors | £419,189 | £1,290,681 | £663,770 | £591,735 | £856,973 | £442,941 | £816,100 | £388,576 | £240,595 | £134,367 | £9,664 |
| Stock | £284,754 | £279,337 | £236,871 | £419,765 | £618,913 | £666,255 | £759,929 | £616,430 | £211,824 | £139,973 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,744 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,507 |
| Provisions | — | — | £30,431 | £38,320 | £10,054 | £6,658 | £6,950 | £6,695 | £0 | — | — |
| Net current assets | £24,109 | £279,734 | £58,737 | £107,345 | £478,953 | £468,108 | £193,732 | −£47,591 | −£97,128 | −£70,314 | −£79,066 |
| Assets less current liabilities | £232,988 | £493,742 | £317,557 | £427,710 | £786,700 | £678,693 | £392,665 | £74,992 | £34,886 | £53,913 | £4,706 |
| People | |||||||||||
| Average employees | 16 | 18 | 21 | 21 | 14 | 14 | 14 | 13 | 10 | 4 | — |
| 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 2015-07-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-12-20 · satisfied 2025-07-31
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SatisfiedAll Assets · created 2023-10-02 · satisfied 2025-04-07
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SatisfiedFloating · created 2023-08-24 · satisfied 2025-07-31
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SatisfiedFloating · created 2022-12-09 · satisfied 2023-02-13
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SatisfiedAll Assets · created 2015-09-08 · satisfied 2022-08-06
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SatisfiedAll Assets · created 2015-06-04 · satisfied 2025-04-07
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Satisfied