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Companies/03115652

Hair Tools Limited

Private Limited Company · Dewsbury

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees17151316121618
Source evidenceView 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 2 satisfied / released
Floating · created 1996-01-05 · satisfied 2010-06-04
All monies
Satisfied
All Assets · created 1996-01-05 · satisfied 2011-03-26
All monies
Satisfied