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Companies/08616047

Tim Scott-Wright At The Hair Surgery Limited

Hairdressing and other beauty treatment · Kingswinford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£69,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,015
Creditors < 1 year
£91,660
Equity
£69,570
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£69,571£57,528£41,139£56,049£77,719£81,577£100,554£10,926£354£9,657——
Equity£69,570£57,529£41,139£56,049£77,719£81,577£100,554£10,926£354£9,657£27,642£49,313
Assets
Fixed assets£169,118£180,000£169,788£178,690£196,771£168,342£187,053£39,248£41,259———
Property, plant & equipment—————————£48,143£59,852£72,468
Current assets£30,015£36,790£18,483£28,846£47,589£41,241£21,128£64,781£70,553£39,205£38,881£62,835
Cash at bank—————————£8,090£9,529£8,352
Debtors—————————£14,726£14,875£44,618
Stock—————————£16,389——
Liabilities
Creditors within one year£91,660£101,936£61,323£56,446£33,761£46,307£34,990£86,891£103,619—£57,889£59,733
Creditors after one year£22,181£42,408£71,531£90,413£112,026£61,627£57,822£21,391£0—£13,202£26,257
Provisions£13,499£13,499£13,499£13,499£13,499£13,449£13,499£6,673£7,839£9,147——
Net current assets−£61,417−£63,625−£41,884−£16,274£14,304−£3,984−£10,348−£22,110−£33,066−£26,961−£19,008£3,102
Assets less current liabilities£107,701£116,375£127,904£162,416£211,075£164,358£176,705£17,138£8,193£21,182£40,844£75,570
People
Average employees13141212—1111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-12-03 · satisfied 2018-03-05
—
Satisfied