Teresa Tarmey Limited
Hairdressing and other beauty treatment · Rotherham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£91,041
Cash
£29,058
Turnover
—
Profit / loss
—
Current assets
£126,160
Creditors < 1 year
£484,606
Equity
−£91,041
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£91,041 | −£99,262 | £85,494 | £20,163 | £167,848 | £156,245 | £302,926 | £225,321 |
| Equity | −£91,041 | −£99,262 | £85,494 | £20,163 | £167,848 | £156,245 | £302,926 | £225,321 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £348,051 | £307,201 |
| Property, plant & equipment | £330,129 | £363,820 | £399,956 | £329,655 | £352,827 | £365,126 | £348,051 | £307,201 |
| Current assets | £126,160 | £88,992 | £86,661 | £157,627 | £307,667 | £442,738 | £266,784 | £195,121 |
| Cash at bank | £29,058 | £18,034 | £29,488 | £56,755 | £112,263 | £147,165 | £21,587 | £7,480 |
| Debtors | £63,972 | £37,274 | £21,705 | £62,676 | £160,745 | £259,705 | £192,855 | £176,896 |
| Stock | £33,130 | £33,684 | £35,468 | £38,196 | £34,659 | £35,868 | £52,342 | £10,745 |
| Liabilities | ||||||||
| Creditors within one year | £484,606 | £476,527 | £384,852 | £250,022 | £189,971 | £377,041 | £274,935 | — |
| Creditors after one year | — | £6,173 | £16,271 | £217,097 | £302,675 | £274,578 | £36,974 | £277,001 |
| Provisions | £62,724 | £69,374 | — | — | — | — | — | — |
| Net current assets | −£358,446 | −£387,535 | −£298,191 | −£92,395 | £117,696 | £65,697 | −£8,151 | £195,121 |
| Assets less current liabilities | — | — | — | — | — | — | £339,900 | £502,322 |
| People & pay | ||||||||
| Average employees | 5 | 8 | — | -4 | -4 | -2 | 2 | 2 |
| Source evidence | 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 2022-04-22
—
Outstanding