Beautychem Limited
Dispensing chemist in specialised stores · Ilford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£978,001
Cash
£535,806
Turnover
—
Profit / loss
—
Current assets
£1,255,766
Creditors < 1 year
—
Equity
£978,001
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £978,001 | £706,399 | £595,600 | £529,495 | £459,896 | £349,858 | £480,065 | £344,671 | £277,174 | £233,328 | £192,973 | £192,973 | — | £157,043 | £131,740 |
| Equity | £978,001 | £706,399 | £595,600 | £529,495 | £459,896 | £349,858 | £480,065 | £344,671 | £277,174 | £233,328 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £10,367 | £8,965 | £9,035 | £9,191 | £9,231 | £10,860 | £12,073 | £6,540 | £87,102 | £164,213 | £240,000 | £240,000 | — | £319,822 | £400,479 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £80,000 | £160,000 | — | — | — | — | — |
| Property, plant & equipment | £10,366 | £8,964 | £9,034 | £9,190 | £9,230 | £10,859 | £12,072 | £6,539 | £7,102 | £4,213 | — | — | −£178 | −£178 | £479 |
| Current assets | £1,255,766 | £860,638 | £790,503 | £733,897 | £687,231 | £553,266 | £700,717 | £581,571 | £414,203 | £287,624 | £244,061 | £244,061 | — | £453,426 | £409,101 |
| Cash at bank | £535,806 | £53,548 | £372,803 | £347,219 | £265,130 | £141,298 | £300,158 | £190,504 | £339,317 | £202,765 | £166,056 | £166,056 | — | £370,719 | £310,545 |
| Debtors | £682,810 | £771,909 | £380,725 | £357,927 | £389,600 | £377,218 | £375,326 | £366,569 | £51,136 | £56,926 | £55,059 | £55,059 | — | £56,117 | £69,468 |
| Stock | — | — | — | £28,751 | £32,501 | £34,750 | £25,233 | £24,498 | £23,750 | £27,933 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £202,143 | £211,798 | £234,771 | £212,473 | £230,930 | £241,645 | £222,336 | £216,714 | £289,293 | £289,293 | — | £614,410 | £676,045 |
| Provisions | £2,396 | £2,031 | £1,795 | £1,795 | £1,795 | £1,795 | £1,795 | £1,795 | £1,795 | £1,795 | £1,795 | £1,795 | — | £1,795 | £1,795 |
| Net current assets | £970,030 | £699,465 | £588,360 | £522,099 | £452,460 | £340,793 | £469,787 | £339,926 | £191,867 | £70,910 | −£45,232 | −£45,232 | — | −£160,984 | −£266,944 |
| Assets less current liabilities | £980,397 | £708,430 | £597,395 | £531,290 | £461,691 | £351,653 | £481,860 | £346,466 | £278,969 | £235,123 | £194,768 | £194,768 | — | £158,838 | £133,535 |
| People & pay | |||||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-02
—
OutstandingAll Assets · created 2023-10-02
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Outstanding