A B Hair & Beauty Limited
Hairdressing and other beauty treatment · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£690,512
Cash
£608,418
Turnover
—
Profit / loss
—
Current assets
£629,224
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £690,512 | £716,129 | £714,846 | £769,615 | £715,975 | £616,452 | £543,951 | £460,230 | £371,464 | £284,777 | £191,164 | £143,752 |
| Equity | — | — | — | — | — | — | £543,951 | £460,230 | £371,464 | £284,777 | £191,164 | £143,752 |
| Assets | ||||||||||||
| Fixed assets | £281,220 | £290,179 | — | — | — | — | — | £329,659 | £338,507 | £319,808 | £329,043 | £343,051 |
| Property, plant & equipment | £281,220 | £290,179 | £290,226 | £298,258 | £305,457 | £313,489 | £321,638 | £329,659 | — | £319,808 | — | — |
| Current assets | £629,224 | £638,585 | £615,268 | £647,399 | £660,837 | £618,831 | £591,302 | £499,317 | £443,583 | £440,043 | £277,388 | £223,231 |
| Cash at bank | £608,418 | £600,029 | £578,364 | £627,217 | £646,515 | £602,418 | £547,910 | £463,030 | — | — | — | — |
| Debtors | £12,806 | £31,491 | — | — | — | £2,913 | £25,392 | £18,287 | — | — | — | — |
| Stock | £8,000 | £7,065 | £9,870 | £9,870 | £12,000 | £13,500 | £18,000 | £18,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £219,932 | £212,635 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £190,648 | £176,042 | £250,319 | £315,868 | £253,882 | £238,895 | £256,053 | £306,622 | £233,046 | £226,072 |
| Creditors after one year | — | — | — | — | — | — | £114,310 | £128,921 | £153,487 | £167,539 | £181,124 | £194,259 |
| Provisions | — | — | — | — | — | — | £797 | £930 | £1,086 | £913 | £1,097 | £2,199 |
| Net current assets | £409,292 | £425,950 | £424,620 | £471,357 | £410,518 | £302,963 | £337,420 | £260,422 | £187,530 | £133,421 | £44,342 | −£2,841 |
| Assets less current liabilities | £690,512 | £716,129 | — | — | — | — | £659,058 | £590,081 | £526,037 | £453,229 | £373,385 | £340,210 |
| People | ||||||||||||
| Average employees | 2 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-02
—
OutstandingShow 2 satisfied / released
Floating · created 2012-12-03 · satisfied 2024-03-18
All monies
SatisfiedUnknown · created 2004-07-09 · satisfied 2013-10-26
£7.050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied