The Beauty Shop (Rotherham) Limited
Hairdressing and other beauty treatment · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£130,858
Cash
£7,721
Turnover
—
Profit / loss
—
Current assets
£11,812
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £130,858 | £110,588 | £77,151 | £30,394 | £15,226 | £2,759 | −£6,842 | −£7,291 | −£6,802 |
| Assets | |||||||||
| Fixed assets | £124,350 | £94,000 | £50,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £124,350 | £94,000 | £50,000 | £0 | — | — | — | — | — |
| Current assets | £11,812 | £17,424 | £42,699 | £37,956 | £15,678 | £14,445 | £16,172 | £4,644 | £11,963 |
| Cash at bank | £7,721 | £10,561 | £42,699 | £0 | £14,849 | £8,749 | £456 | £1,152 | £0 |
| Debtors | £4,091 | £6,863 | £0 | £37,956 | £829 | £5,696 | £15,716 | £3,492 | £11,963 |
| Liabilities | |||||||||
| Creditors | £5,304 | £836 | £15,548 | £7,562 | £452 | £11,686 | £23,014 | £11,935 | £18,765 |
| Net current assets | £6,508 | £16,588 | £27,151 | £30,394 | £15,226 | £2,759 | −£6,842 | −£7,291 | −£6,802 |
| Assets less current liabilities | £130,858 | £110,588 | £77,151 | £30,394 | £15,226 | £2,759 | −£6,842 | −£7,291 | −£6,802 |
| People | |||||||||
| Average employees | 6 | 6 | 5 | 2 | 3 | 4 | 0 | — | — |
| Source evidence | 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 2026-03-12
—
OutstandingShow 1 satisfied / released
Floating · created 2026-03-12 · satisfied 2026-03-18
—
Satisfied