Philips Hair Salons Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£110,526
Cash
£85,791
Turnover
—
Profit / loss
—
Current assets
£118,482
Creditors < 1 year
—
Equity
£110,526
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £110,526 | £103,922 | £111,587 | £133,265 | £140,570 | £109,078 | £187,090 | £284,685 | £309,887 | £312,569 | £284,759 | £162,016 | £205,250 | £202,806 | £137,207 |
| Equity | £110,526 | £103,922 | £111,587 | £133,265 | £140,570 | £109,078 | £187,090 | £284,685 | £309,887 | £312,569 | £284,759 | £162,016 | £205,250 | £202,806 | £137,207 |
| Assets | |||||||||||||||
| Fixed assets | £220,560 | £222,161 | £222,635 | £218,767 | £155,996 | £162,785 | £168,849 | £198,008 | £251,097 | £306,775 | £196,197 | £214,096 | £12,888 | £35,459 | £58,029 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £12,000 | £48,000 | £84,000 | — | — | — | — | — |
| Property, plant & equipment | £220,560 | £222,161 | £222,635 | £218,767 | £155,996 | £162,785 | £168,849 | £186,008 | £203,097 | £222,775 | £76,197 | £58,096 | £12,888 | £28,459 | £44,029 |
| Current assets | £118,482 | £167,933 | £203,834 | £131,476 | £219,055 | £231,057 | £243,763 | £281,996 | £284,678 | £268,747 | £406,384 | £156,086 | £266,429 | £277,096 | £223,602 |
| Cash at bank | £85,791 | £126,693 | £160,866 | £87,667 | £141,038 | £149,076 | £178,913 | £188,823 | £65,144 | £92,499 | £88,613 | £6,100 | £5,936 | £49,661 | £96,232 |
| Debtors | £6,977 | £8,092 | £7,978 | £12,971 | £51,230 | £51,432 | £32,089 | £65,509 | £188,997 | £141,948 | £290,895 | £119,728 | £246,265 | £216,399 | £112,806 |
| Stock | £25,714 | £33,148 | £34,990 | £30,838 | £26,787 | £30,549 | £32,761 | £27,664 | £30,537 | £34,300 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,581 | £156,240 | £65,912 | £78,602 | £89,936 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £134,167 | £44,167 | £0 | £14,871 | £29,901 |
| Provisions | £1,346 | £1,748 | £1,217 | £372 | £372 | £832 | £3,345 | £3,441 | £5,693 | £8,799 | £12,074 | £7,759 | £8,155 | £16,276 | £24,587 |
| Net current assets | −£58,688 | −£36,491 | £169 | −£72,755 | £17,121 | −£900 | £93,361 | £104,285 | £116,150 | £106,260 | £234,803 | −£154 | £200,517 | £198,494 | £133,666 |
| Assets less current liabilities | £161,872 | £185,670 | £222,804 | £146,012 | £173,117 | £161,885 | £262,210 | £302,293 | £367,247 | £413,035 | £431,000 | £213,942 | £213,405 | £233,953 | £191,695 |
| People | |||||||||||||||
| Average employees | 45 | 55 | 56 | 54 | 57 | 58 | 62 | 62 | 63 | 58 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2022-09-07
—
OutstandingShow 1 satisfied / released
Floating · created 1987-04-14 · satisfied 2016-03-18
All monies
Satisfied