Hothouse Beauty Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,928,001
Cash
£2,419,056
Turnover
£19,009,922
Profit / loss
£1,349,068
Current assets
£12,636,812
Creditors < 1 year
£9,689,055
Equity
£3,928,001
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,928,001 | £4,278,933 | £3,923,560 | — | — | — | — | — | £1,709,734 | £891,381 | — | £134,469 | £294,273 |
| Equity | £3,928,001 | £4,278,933 | £3,923,560 | £3,891,267 | £3,077,069 | £2,510,683 | £3,677,583 | £2,484,211 | £1,709,734 | £891,381 | — | £134,469 | £294,273 |
| Assets | |||||||||||||
| Fixed assets | £1,155,893 | £1,319,393 | — | — | — | — | — | — | £365,749 | £372,907 | £419,217 | £117,650 | £45,673 |
| Intangible assets | £10 | £10 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,155,883 | £1,319,383 | — | — | — | — | — | — | £92,250 | £99,408 | £145,718 | £117,650 | £45,673 |
| Current assets | £12,636,812 | £11,898,036 | — | — | — | — | — | — | £3,770,623 | £2,548,646 | — | £1,941,056 | £1,504,200 |
| Cash at bank | £2,419,056 | £2,198,901 | — | — | — | — | — | — | £1,177,342 | £667,317 | £322,345 | £129,257 | £570,119 |
| Debtors | — | — | — | — | — | — | — | — | £1,832,945 | £1,288,776 | — | £1,178,810 | £518,647 |
| Stock | £4,382,979 | £4,174,252 | — | — | — | — | — | — | £760,336 | £592,553 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £9,689,055 | £8,697,784 | — | — | — | — | — | — | £1,484,138 | £1,330,172 | £2,036,729 | £1,924,237 | £1,255,600 |
| Creditors after one year | — | — | — | — | — | — | — | — | £942,500 | £700,000 | £17,109 | — | — |
| Provisions | £175,649 | £240,712 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,947,757 | £3,200,252 | — | — | — | — | — | — | £2,286,485 | £1,218,474 | — | £16,819 | £248,600 |
| Assets less current liabilities | £4,103,650 | £4,519,645 | — | — | — | — | — | — | £2,652,234 | £1,591,381 | — | £134,469 | — |
| Profit & loss | |||||||||||||
| Turnover | £19,009,922 | £19,799,054 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,493,304 | £8,874,920 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,761,901 | £2,179,516 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,349,068 | £1,355,373 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 118 | 115 | — | — | — | — | — | — | 20 | 19 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-10-16
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OutstandingUnknown · created 2014-06-12
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OutstandingAll Assets · created 2013-07-23
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OutstandingAll Assets · created 2009-10-09
All monies
Outstanding