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Companies/03150196

International Hair Cosmetics Limited

Wholesale of perfume and cosmetics · Bournemouth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£2,682,765
Cash
£129,050
Turnover
—
Profit / loss
£3,893
Current assets
£5,913,299
Creditors < 1 year
—
Equity
£2,682,765
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£2,682,765£2,783,702—£2,267,326£1,957,127
Equity£2,682,765£2,783,702—£2,267,326£1,957,127
Assets
Fixed assets£343,008£439,810—£406,894£309,770
Intangible assets£216,106£234,418—£244,969—
Property, plant & equipment£126,902£205,392—£145,460£69,156
Current assets£5,913,299£5,043,001—£4,216,963£3,759,359
Cash at bank£129,050£256,359£180,400£144,564£158,962
Debtors———£2,213,359£1,846,479
Stock————£1,753,918
Liabilities
Provisions———£0—
Net current assets£2,539,687£2,697,182—£1,936,599£1,713,873
Assets less current liabilities£2,882,695£3,136,992—£2,343,493£2,023,643
Profit & loss
Turnover————£10,601,340
Profit before tax£137,098£384,860—£1,137,773£886,503
Profit / loss£3,893£206,244—£876,318£845,683
People
Average employees———5856
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2011-10-10
All monies
Outstanding
All Assets · created 2006-01-13
All monies
Outstanding
All Assets · created 1998-05-13
All monies
Outstanding
Fixed · created 1998-04-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-03-19 · satisfied 1998-05-28
All monies
Satisfied