Beauty Hair Products Limited
Wholesale of pharmaceutical goods · Hoddesdon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£141,916
Cash
£6,757
Turnover
—
Profit / loss
—
Current assets
£422,288
Creditors < 1 year
—
Equity
−£141,916
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£141,916 | −£91,619 | −£55,511 | £25,018 | £33,221 | £36,948 | £23,956 | £58,889 | £41,173 | £1,799 | £3,320 | £25,726 | £53,823 | £110,430 | £166,958 | £107,584 | £39,526 | −£29,735 |
| Equity | −£141,916 | −£91,619 | −£55,511 | £25,018 | £33,221 | £36,948 | £23,956 | £58,889 | £41,173 | £1,799 | £3,320 | £25,726 | £53,823 | £110,430 | £166,958 | £107,584 | £39,526 | −£29,735 |
| Assets | ||||||||||||||||||
| Fixed assets | £99,123 | £126,425 | £152,860 | £181,180 | £183,300 | £175,734 | £198,507 | £234,673 | £342,896 | — | — | — | — | — | — | £41,268 | £33,479 | £40,325 |
| Property, plant & equipment | £98,636 | £126,425 | £150,221 | £178,541 | £180,661 | £173,095 | £195,868 | £232,034 | £340,257 | £272,889 | £275,681 | £68,338 | £23,271 | £23,841 | £28,855 | £41,268 | £33,479 | £40,325 |
| Current assets | £422,288 | £449,592 | £544,331 | £951,087 | £805,090 | £909,281 | £1,105,861 | £1,302,875 | £1,452,973 | £1,514,721 | £1,335,502 | £1,715,431 | £2,075,440 | £2,719,889 | £2,514,415 | £1,248,687 | £1,271,361 | £624,682 |
| Cash at bank | £6,757 | £8,680 | £30,265 | £16,104 | £36,476 | £75,225 | £7,960 | £7,296 | £15,737 | £3,357 | £19,235 | £20,411 | £166,640 | £48,251 | £1,337 | £14,447 | £213 | £1,413 |
| Debtors | £81,635 | £22,609 | £64,210 | £433,075 | £342,244 | £314,686 | £309,006 | £366,214 | £487,997 | £614,518 | £166,178 | £532,795 | £900,687 | £1,258,619 | £1,357,739 | £320,095 | £626,629 | £226,174 |
| Stock | £333,896 | £418,303 | £449,856 | £501,908 | £426,370 | £519,370 | £788,895 | £929,365 | £949,239 | £894,207 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,283,175 | £1,398,220 | £1,631,645 | £2,234,351 | £2,048,786 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £324,688 | £359,823 | £413,243 | £398,949 | £327,526 | — | — | — |
| Provisions | £0 | £13,504 | £21,281 | £33,923 | £26,808 | £32,888 | £37,215 | £44,086 | £43,127 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£47,850 | £30,809 | £100,555 | £211,937 | £233,814 | £298,889 | £167,492 | £249,003 | £163,545 | £26,077 | £52,327 | £317,211 | £443,795 | £485,538 | £465,629 | £328,338 | £336,531 | £236,394 |
| Assets less current liabilities | £51,273 | £157,234 | £253,415 | £393,117 | £417,114 | £474,623 | £365,999 | £483,676 | £506,441 | £298,966 | £328,008 | £385,549 | £467,066 | £509,379 | £494,484 | £369,606 | £370,010 | £276,719 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 3 | 4 | 4 | 4 | — | 6 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-13
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-02-19 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2012-08-08 · satisfied 2024-02-19
All monies
SatisfiedAll Assets · created 1993-08-06 · satisfied 2013-04-26
All monies
Satisfied