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Companies/06149224

Inspiration By Tori Limited

Hairdressing and other beauty treatment · Hartlepool

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£42,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,637
Creditors < 1 year
£59,605
Equity
£42,100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£42,100£40,579£31,518£333£1,581£2,953£8,030£4,128£4,381£8,730−£3,682———
Equity£42,100£40,579£31,518£333£1,581£2,953£8,030£4,128£4,381£8,730−£3,682£570£617£1,090
Assets
Fixed assets£34,902£38,628£41,654£14,707£9,574£12,641£15,806£18,793£23,109£26,702£30,962———
Property, plant & equipment———————————£34,468£38,786£43,460
Current assets£68,637£53,218£40,652£50,447£58,283£21,549£15,778£9,178£7,054£9,626£6,738£8,736£11,500£9,659
Cash at bank—————————————£1,756
Debtors———————————£750—£526
Liabilities
Creditors within one year£59,605£41,656£35,620£42,042£30,914£26,570£23,554£21,974£24,949£27,598£33,207£32,517£46,655£31,955
Creditors after one year£1,834£9,611£15,168£22,779£35,362£4,667£0£1,869£833£0£6,874£7,967—£16,125
Provisions——————————£1,301———
Net current assets£9,032£11,562£5,032£8,405£27,369−£5,021−£7,776−£12,796−£17,895−£17,972−£26,469−£23,781−£35,155−£22,296
Assets less current liabilities£43,934£50,190£46,686£23,112£36,943£7,620£8,030£5,997£5,214£8,730£4,493£10,687£3,631£21,164
People & pay
Average employees——22555———————
Source evidenceView filing View filing View filing 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

1 outstanding charges
Fixed · created 2008-05-09
All monies
Outstanding