Beauty Base Limited
Retail sale of cosmetic and toilet articles in specialised stores · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£13,764,005
Cash
£8,000,161
Turnover
£33,929,964
Profit / loss
£782,646
Current assets
£14,768,282
Creditors < 1 year
£4,025,129
Equity
£13,764,005
Average employees
112
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,764,005 | £12,981,359 | £11,927,217 | £10,412,054 | — | — | — | — | — |
| Equity | £13,764,005 | £12,981,359 | £11,927,217 | £10,412,054 | £9,099,127 | £10,088,923 | £10,197,544 | £9,486,598 | £8,779,755 |
| Assets | |||||||||
| Property, plant & equipment | £3,175,214 | £3,205,063 | — | — | — | — | — | — | — |
| Current assets | £14,768,282 | £13,804,730 | — | — | — | — | — | — | — |
| Cash at bank | £8,000,161 | £6,749,461 | — | — | — | £6,223,610 | £4,138,739 | £2,949,198 | £3,342,097 |
| Stock | £5,232,745 | £5,821,427 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,025,129 | £3,888,265 | — | — | — | — | — | — | — |
| Provisions | £154,362 | £140,169 | — | — | — | — | — | — | — |
| Net current assets | £10,743,153 | £9,916,465 | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,918,367 | £13,121,528 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £33,929,964 | — | — | — | — | — | — | — | — |
| Gross profit | £10,310,963 | — | — | — | — | — | — | — | — |
| Operating profit | £1,096,406 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,096,406 | £1,433,989 | — | — | — | — | — | — | — |
| Profit / loss | £782,646 | £1,054,142 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 112 | 111 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2006-08-11 · satisfied 2020-10-09
All monies
SatisfiedAll Assets · created 2006-05-19 · satisfied 2020-10-09
All monies
SatisfiedProperty · created 2003-05-13 · satisfied 2021-07-21
All monies
Satisfied