Hair Tools Limited
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,606,211
Cash
£9,939,049
Turnover
—
Profit / loss
—
Current assets
£12,471,521
Creditors < 1 year
£1,408,284
Equity
£11,606,211
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,606,211 | £11,102,469 | £10,002,418 | — | — | — | — |
| Equity | £11,606,211 | £11,102,469 | £10,002,418 | £9,208,565 | £9,204,436 | £9,115,770 | £8,404,154 |
| Assets | |||||||
| Property, plant & equipment | £542,974 | £551,253 | £545,803 | £559,304 | £566,295 | £574,127 | £572,916 |
| Current assets | £12,471,521 | £12,347,485 | £11,480,930 | £11,854,329 | £12,251,696 | £12,085,282 | £12,050,690 |
| Cash at bank | £9,939,049 | £9,106,542 | £8,133,696 | £8,689,666 | £9,190,887 | £9,064,233 | £8,929,698 |
| Debtors | £1,265,089 | £1,568,675 | £1,634,371 | £1,178,428 | £1,760,647 | £1,438,131 | £1,372,043 |
| Stock | — | — | — | — | — | £1,582,918 | £1,748,949 |
| Liabilities | |||||||
| Creditors within one year | £1,408,284 | £1,796,269 | £2,024,315 | £3,205,068 | £3,613,555 | £3,543,639 | £4,219,452 |
| Net current assets | £11,063,237 | £10,551,216 | £9,456,615 | £8,649,261 | £8,638,141 | £8,541,643 | £7,831,238 |
| Assets less current liabilities | £11,606,211 | £11,102,469 | £10,002,418 | £9,208,565 | £9,204,436 | £9,115,770 | £8,404,154 |
| People | |||||||
| Average employees | 17 | 15 | 13 | 16 | 12 | 16 | 18 |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 1996-01-05 · satisfied 2010-06-04
All monies
SatisfiedAll Assets · created 1996-01-05 · satisfied 2011-03-26
All monies
Satisfied