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Companies/08017925

Saks Hb Limited

Hairdressing and other beauty treatment · Darlington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£319,709
Cash
£130,316
Turnover
Profit / loss
Current assets
£238,630
Creditors < 1 year
Equity
−£319,709
Average employees
10

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£319,709−£343,186−£365,169−£370,655−£422,811−£421,081−£395,176−£334,212−£354,839−£89,090£71,000
Equity−£319,709−£343,186−£365,169−£370,655−£422,811−£421,081−£395,176−£334,212−£354,839−£89,090£71,000
Assets
Fixed assets£5,341£8,423£6,633£10,638£15,350£15,104£11,500£11,810£8,520£164,000£317,814
Intangible assets£1£1£1£1£1£1£1£1£1£152,346
Property, plant & equipment£5,340£8,422£6,632£10,637£15,349£15,103£11,499£11,809£8,519£11,654£12,837
Current assets£238,630£298,792£280,470£328,863£248,274£177,806£234,547£304,383£302,702£380,020£496,022
Cash at bank£130,316£187,456£142,530£210,832£144,724£12,171£20,110£36,324£38,364£18,657£35,965
Debtors£108,049£110,998£137,591£116,461£99,425£160,905£199,313£241,390£255,414£353,364£454,854
Stock£265£338£349£1,570£4,125£4,730£15,124£26,669£8,924£7,999
Liabilities
Creditors within one year£488,198
Creditors after one year£252,338
Provisions£1,500£2,200£1,300£2,000£2,800£2,600£1,800£2,000£1,200£1,800£2,300
Net current assets−£68,552−£84,412−£95,498−£94,301−£140,332−£183,585−£154,876−£94,022−£262,159−£151,290£7,824
Assets less current liabilities−£63,211−£75,989−£88,865−£83,663−£124,982−£168,481−£143,376−£82,212−£253,639£12,710£325,638
People
Average employees10101211161617192325
Source evidenceView 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

No charges available in our records.