The Beauty Crop Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£3,157,955
Cash
£1,406,924
Turnover
£11,281,548
Profit / loss
£232,025
Current assets
£5,904,053
Creditors < 1 year
£2,769,030
Equity
£3,157,955
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,157,955 | £3,014,407 | £1,148,193 | £1,037,492 | £949,874 | £587,107 | £540,640 | £298,497 | £102,013 | −£12,677 |
| Equity | £3,157,955 | £3,014,407 | £1,148,193 | £1,037,492 | £949,874 | £587,107 | £540,640 | £298,497 | £102,013 | −£12,677 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £757 | £1,479 | £2,201 | £1,534 | — | £0 | — |
| Property, plant & equipment | £30,073 | £14,906 | — | — | — | — | £1,534 | £2,014 | £0 | — |
| Current assets | £5,904,053 | £5,178,848 | — | £1,937,832 | £2,323,781 | £841,544 | £767,958 | £478,525 | £141,749 | £67,061 |
| Cash at bank | £1,406,924 | £2,807,387 | — | — | — | — | £84,499 | £191,311 | £67,695 | £4,634 |
| Debtors | £328,802 | £473,384 | — | — | — | — | £494,778 | £181,287 | £26,519 | −£2,676 |
| Stock | £4,168,327 | £1,898,077 | — | — | — | — | £188,681 | £105,927 | £47,535 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,769,030 | £1,911,302 | — | £591,097 | £1,074,011 | £256,638 | £228,852 | £182,042 | £39,736 | £79,738 |
| Creditors after one year | — | £268,045 | — | £310,000 | £301,375 | £0 | — | — | — | — |
| Provisions | £7,141 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,135,023 | £3,267,546 | — | £1,346,735 | £1,249,770 | £584,906 | £539,106 | £296,483 | £102,013 | −£12,677 |
| Assets less current liabilities | £3,165,096 | £3,282,452 | — | £1,347,492 | £1,251,249 | £587,107 | £540,640 | — | £102,013 | −£12,677 |
| Profit & loss | ||||||||||
| Turnover | £11,281,548 | £12,481,423 | — | — | — | — | — | — | — | — |
| Gross profit | £7,082,043 | £6,377,839 | — | — | — | — | — | — | — | — |
| Operating profit | £569,817 | £2,674,072 | — | — | — | — | — | — | — | — |
| Profit before tax | £350,047 | £2,521,262 | — | — | — | — | — | — | — | — |
| Profit / loss | £232,025 | £1,850,135 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | — | 0 | — | — |
| Source evidence | 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 2024-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-06-23 · satisfied 2023-11-09
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SatisfiedAll Assets · created 2021-01-25 · satisfied 2023-02-14
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2026-04-24
—
Satisfied