Cole Beauty Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£1,882,552

Cash

£824,902

Turnover

—

Profit / loss

—

Current assets

£2,454,119

Creditors < 1 year

£644,793

Equity

£1,882,552

Average employees

GBP · company

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

8 periods

Reported figures	2026-04-3012 months · Company	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3014 months	2019-02-2812 months
Balance sheet
Net assets	£1,882,552	£1,008,019	£879,890	£857,518	£1,369,943	£1,824,837	£1,706,794	£2,258,917
Equity	£1,882,552	£1,008,019	£879,890	£857,518	£1,369,943	£1,824,837	£1,706,794	£2,258,917
Assets
Property, plant & equipment	£73,226	£70,712	£14,620	£17,639	£15,669	£23,055	£41,942	£53,483
Current assets	£2,454,119	£1,911,179	£1,750,252	£1,780,541	£2,609,799	£3,140,797	£3,027,672	£3,408,512
Cash at bank	£824,902	£407,349	£59,138	£196,656	£139,280	£437,066	£733,348	£70,547
Debtors	£834,295	£809,762	£822,706	£661,093	£1,407,546	£1,284,314	£554,886	£899,203
Stock	£794,922	£694,068	£868,408	£922,792	£1,062,973	£1,419,417	£1,739,438	£2,438,762
Liabilities
Creditors within one year	£644,793	£973,872	£884,982	£940,662	£1,139,625	£1,009,915	£1,362,820	£1,203,078
Creditors after one year	—	—	—	—	£115,900	£329,100	—	—
Net current assets	£1,809,326	£937,307	£865,270	£839,879	£1,470,174	£2,130,882	£1,664,852	£2,205,434
Assets less current liabilities	£1,882,552	£1,008,019	£879,890	£857,518	£1,485,843	£2,153,937	£1,706,794	£2,258,917
People & pay
Average employees	16	17	18	20	23	24	25	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing