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Companies/05685158

Haz Afro Cosmetics Limited

Other business support service activities n.e.c. · Watford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£3,529,832
Cash
£1,777,430
Turnover
—
Profit / loss
—
Current assets
£3,769,160
Creditors < 1 year
£766,514
Equity
£3,529,832
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312013-01-302012-01-312011-01-31
Balance sheet
Net assets£3,529,832£3,282,582£2,960,790£2,597,011£2,305,121£1,984,779£1,701,949£1,383,975£1,163,729£969,257£808,907£692,430£580,468—£471,760£369,645£285,048
Equity£3,529,832£3,282,582£2,960,790£2,597,011£2,305,121£1,984,779£1,701,949£1,383,975£1,163,729£969,257£808,907————£369,645£285,048
Assets
Fixed assets£527,186£539,502£502,294£506,810£37,850£46,733£47,968£41,255£30,925£35,633£39,943£43,608£45,199—£39,480£44,706£36,226
Intangible assets£9,800£11,200£12,600£14,000£15,400£16,800£18,200£19,600£21,000£22,400£23,800——————
Property, plant & equipment£47,834£58,750£489,694£492,810£22,450£29,933£29,768£21,655£9,925£13,233£16,143£18,408£18,599£11,480£11,480£15,306£5,426
Current assets£3,769,160£3,955,648£3,604,749£2,894,887£2,702,400£2,270,023£1,978,890£1,693,091£1,484,943£1,162,272£1,200,331£963,651£986,377—£824,560£684,493£716,243
Cash at bank£1,777,430£1,993,364£1,877,364£1,399,110£1,395,122£951,733£430,318£395,372£470,513£276,619£365,949£165,694£237,409—£194,359£162,181£261,713
Debtors£913,862£815,484£659,487£626,109£748,590£555,502£742,636£654,822£553,667£487,594£429,108£394,462£443,466—£390,029£312,079£276,944
Stock£1,077,868£1,146,800£1,067,898£869,668£558,688£762,788£805,936£642,897£460,763£398,059£405,274——————
Liabilities
Creditors within one year£766,514£975,310£897,472£543,244£435,129£331,977£324,909£350,371£352,139£228,648£431,367£314,829£451,108—£392,280£359,554—
Creditors after one year—£237,258£248,781£261,442—————————————
Net current assets£3,002,646£2,980,338£2,707,277£2,351,643£2,267,271£1,938,046£1,653,981£1,342,720£1,132,804£933,624£768,964£648,822£535,269—£432,280£324,939£248,822
Assets less current liabilities£3,529,832£3,519,840£3,209,571£2,858,453£2,305,121——————————£369,645£285,048
People & pay
Average employees1722161514142215—————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-11-29
—
Outstanding
All Assets · created 2012-01-27
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-09-16
All monies
Released
Unknown · created 2007-05-04
£2,643.73 DUE OR TO BECOME DUE FROM THE COMPANY T O
Released