Mad Beauty Limited
Manufacture of perfumes and toilet preparations · Watford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,399,132
Cash
£249,277
Turnover
—
Profit / loss
—
Current assets
£4,804,841
Creditors < 1 year
£1,317,786
Equity
£3,399,132
Average employees
20
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,399,132 | £3,392,077 | £2,966,329 | — | £2,850,505 | £2,410,276 | £1,335,811 | £1,110,084 | £152,349 | £86,962 | £91,112 |
| Equity | £3,399,132 | £3,392,077 | £2,966,329 | — | £2,850,505 | £2,410,276 | £1,335,811 | £1,110,084 | £152,349 | £86,962 | £91,112 |
| Assets | |||||||||||
| Fixed assets | £60,048 | £38,319 | £28,187 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,047 | £38,318 | £28,186 | — | £7,332 | £12,482 | £17,943 | £14,489 | £26,040 | £8,956 | £11,942 |
| Current assets | £4,804,841 | £4,597,675 | £4,158,797 | — | £4,941,041 | £3,842,994 | £2,058,029 | £1,965,852 | £723,784 | £742,116 | £425,363 |
| Cash at bank | £249,277 | £329,904 | £198,750 | — | £757,139 | £435,797 | £421,913 | £115,756 | £55,195 | £4,873 | £22,963 |
| Debtors | £2,923,271 | £2,807,127 | £2,587,824 | — | £2,709,387 | £2,164,050 | £999,636 | £786,905 | £335,504 | £249,886 | £112,475 |
| Stock | £1,632,293 | £1,460,644 | £1,372,223 | — | £1,474,515 | £1,243,147 | £636,480 | £1,063,191 | £333,085 | £487,357 | £289,925 |
| Liabilities | |||||||||||
| Creditors within one year | £1,317,786 | £1,123,413 | £958,151 | — | — | — | — | — | — | — | — |
| Creditors after one year | £130,788 | £118,333 | £260,333 | — | — | — | — | — | — | — | — |
| Provisions | £17,183 | £2,171 | £2,171 | — | £2,171 | £2,171 | £3,165 | £1,603 | £1,603 | £1,324 | £1,819 |
| Net current assets | £3,487,055 | £3,474,262 | £3,200,646 | — | £3,569,631 | £3,320,752 | £1,620,987 | £1,424,986 | £519,450 | £232,379 | £80,989 |
| Assets less current liabilities | £3,547,103 | £3,512,581 | £3,228,833 | — | £3,576,963 | £3,333,234 | £1,638,930 | £1,439,475 | £545,490 | £241,335 | £92,931 |
| People | |||||||||||
| Average employees | 20 | 20 | 20 | — | 18 | 16 | 14 | 12 | 10 | 8 | 7 |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2020-09-03
—
OutstandingAll Assets · created 2019-11-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-02-02 · satisfied 2019-12-05
—
SatisfiedAll Assets · created 2014-08-21 · satisfied 2015-12-23
—
SatisfiedAll Assets · created 2014-07-29 · satisfied 2019-12-05
—
SatisfiedAll Assets · created 2005-11-09 · satisfied 2016-02-01
All monies
SatisfiedAll Assets · created 2000-08-09 · satisfied 2006-06-06
All monies
Satisfied