Beauty Leisure Industry Supplies And Services Limited
Wholesale of perfume and cosmetics · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,394,744
Cash
£302,465
Turnover
—
Profit / loss
—
Current assets
£3,625,170
Creditors < 1 year
£450,525
Equity
£3,394,744
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,394,744 | £2,135,045 | £1,603,828 | £1,080,629 | £602,462 | £350,202 | £833,945 | £777,929 | £740,206 | £707,564 |
| Equity | £3,394,744 | £2,135,045 | £1,603,828 | £1,080,629 | £602,462 | £350,202 | £833,945 | £777,929 | £740,206 | £707,564 |
| Assets | ||||||||||
| Fixed assets | £268,770 | £97,612 | £70,200 | £69,210 | £59,521 | £88,702 | £1,229,106 | £1,239,835 | — | — |
| Intangible assets | £14,694 | £22,361 | £0 | £0 | £0 | £16,913 | £30,387 | £0 | — | — |
| Property, plant & equipment | £254,076 | £75,251 | £70,200 | £69,210 | £59,521 | £71,789 | £1,198,719 | £1,239,835 | £1,256,015 | £1,288,076 |
| Current assets | £3,625,170 | £3,316,591 | £2,091,134 | £1,631,407 | £1,117,090 | £1,030,910 | £1,086,944 | £1,044,966 | £930,072 | £910,832 |
| Cash at bank | £302,465 | £237,148 | £316,165 | £377,863 | £275,343 | £218,348 | £70,244 | £41,427 | £39,405 | £39,902 |
| Debtors | £2,251,975 | £1,472,551 | £1,051,578 | £299,818 | £295,063 | £210,035 | £386,403 | £344,879 | £301,993 | £305,068 |
| Stock | — | — | — | £953,726 | £546,684 | £602,527 | £630,297 | £658,660 | £588,674 | £565,862 |
| Liabilities | ||||||||||
| Creditors within one year | £450,525 | £1,279,158 | £557,506 | — | — | — | — | — | — | — |
| Provisions | £48,671 | £0 | — | £0 | £3,960 | £9,547 | £26,621 | £30,330 | £31,424 | £35,501 |
| Net current assets | £3,174,645 | £2,037,433 | £1,533,628 | £1,011,419 | £546,901 | £271,047 | −£58,205 | −£44,865 | −£14,929 | £22,594 |
| Assets less current liabilities | £3,443,415 | £2,135,045 | £1,603,828 | £1,080,629 | £606,422 | £359,749 | £1,170,901 | £1,194,970 | £1,241,086 | £1,310,670 |
| People | ||||||||||
| Average employees | 13 | 12 | 11 | 11 | 13 | 16 | 20 | 21 | 22 | 20 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2005-09-30
All monies
OutstandingShow 4 satisfied / released
Floating · created 2015-11-16 · satisfied 2020-03-30
—
SatisfiedAll Assets · created 2015-07-27
—
Part SatisfiedAll Assets · created 2005-06-17
All monies
Part SatisfiedProperty · created 1999-06-30 · satisfied 2015-06-22
All monies
Satisfied