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Companies/10968111

Sculpt Pro Aesthetics Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£667,143
Cash
£367,625
Turnover
Profit / loss
Current assets
£1,377,956
Creditors < 1 year
£867,633
Equity
£667,143
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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£667,143£421,552£189,987£211,771£136,871£61,138−£2,345−£18,524
Equity£667,143£421,552£189,987£211,771£136,871£61,138−£2,345−£18,524
Assets
Fixed assets£349,630£210,667£197,836£158,582£59,402£29,481
Intangible assets£294£363£444£283£316
Property, plant & equipment£349,336£210,304£197,392£158,299£59,086£29,481£4,615£4,903
Current assets£1,377,956£1,027,122£641,075£448,001£307,735£234,461£60,362£14,858
Cash at bank£367,625£448,043£160,813£158,537£172,601£131,800£15,524£1,697
Debtors£837,128£417,942£328,896£220,322£47,787£20,787£4,088
Stock£173,203£161,137£151,366£69,142£87,347£81,874£40,750£13,161
Liabilities
Creditors within one year£867,633£624,513£394,732£334,316£175,627£147,202£67,322£38,285
Creditors after one year£109,748£152,003£209,624£30,365£43,352£50,000
Provisions£83,062£39,721£44,568£30,131£11,287£5,602
Net current assets£510,323£402,609£246,343£113,685£132,108£87,259−£6,960−£23,427
Assets less current liabilities−£2,345
People
Average employees108-7-7-3-422
Source evidenceView 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

2 outstanding charges