Truefitt & Hill (Gentlemen'S Grooming) Limited
Wholesale of perfume and cosmetics
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,836,718
Cash
£960,335
Turnover
—
Profit / loss
—
Current assets
£2,237,555
Creditors < 1 year
—
Equity
£1,836,718
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,836,718 | £1,858,095 | £1,687,070 | £1,504,718 | £1,261,581 | £942,831 | £820,074 | £654,524 |
| Equity | £1,836,718 | £1,858,095 | £1,687,070 | £1,504,718 | £1,261,581 | £942,831 | £820,074 | £654,524 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £186,590 | £212,254 | £222,400 | £187,986 |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | £7,099 |
| Property, plant & equipment | £208,827 | £195,656 | £220,673 | £169,328 | £186,590 | £209,841 | £217,644 | £180,887 |
| Current assets | £2,237,555 | £2,249,625 | £2,135,303 | £2,013,237 | £1,905,622 | £1,259,668 | £1,528,684 | £1,078,374 |
| Cash at bank | £960,335 | £804,801 | £1,008,608 | £1,065,447 | £1,169,080 | £593,125 | £621,859 | £473,052 |
| Debtors | £828,593 | £835,772 | £633,862 | £638,969 | £438,930 | £382,720 | £412,738 | £339,822 |
| Stock | — | — | — | — | £297,612 | £283,823 | £494,087 | £265,500 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £616,906 | £630,472 | £780,381 | £465,966 | £854,710 | — |
| Creditors after one year | — | — | — | £9,375 | £18,750 | £28,125 | £37,500 | — |
| Provisions | — | — | £52,000 | £38,000 | £31,500 | £35,000 | £38,800 | £30,995 |
| Net current assets | £1,677,491 | £1,708,339 | £1,518,397 | £1,382,765 | £1,125,241 | £793,702 | £673,974 | £544,408 |
| Assets less current liabilities | £1,886,318 | £1,903,995 | £1,739,070 | £1,552,093 | £1,311,831 | £1,005,956 | £896,374 | £732,394 |
| People | ||||||||
| Average employees | 19 | 19 | 18 | 15 | 15 | 18 | 17 | — |
| Source evidence | 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 2001-07-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-02-07 · satisfied 2001-11-13
All monies
Satisfied