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Companies/07929310

Tishas Hair And Beauty Supplies Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£38,572
Cash
Turnover
Profit / loss
Current assets
£31,940
Creditors < 1 year
Equity
−£38,572
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£38,572−£41,452−£40,390−£19,293−£13,774−£15,818−£5,112−£2,189−£4,538
Equity−£38,572−£41,452−£40,390−£38,697−£45,914−£24,754−£19,293−£13,774−£15,818−£5,112−£2,189−£4,538−£7,459
Assets
Fixed assets£1,424£2,144£2,498£3,331£1,525£368£490£653£871£1,161
Property, plant & equipment£0
Current assets£31,940£28,063£23,707£20,442£17,204£23,267£23,173£24,663£26,460£30,633£22,997£16,945£22,292
Cash at bank£749£498£845
Liabilities
Creditors within one year£22,231£21,483£29,751
Creditors after one year£2,955£0
Net current assets−£39,043−£43,596−£42,888−£42,028−£47,439−£25,122−£16,439−£7,582−£6,962£325£766−£4,538−£7,459
Assets less current liabilities−£37,619−£41,452−£40,390−£38,697−£45,914−£24,754−£15,949−£6,929−£6,091£1,486£766−£4,538−£7,459
People
Average employees1110100
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-01-30 · satisfied 2017-01-04
Satisfied