Beauty Spot Warehouse Limited
Retail sale via stalls and markets of textiles, clothing and footwear · Shipley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,055,982
Cash
£152,213
Turnover
—
Profit / loss
—
Current assets
£1,225,609
Creditors < 1 year
—
Equity
£1,055,982
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3117 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,055,982 | £956,114 | £943,113 | £958,853 | £803,747 | £752,229 | £537,629 | £337,634 | £255,535 | £238,815 | £152,410 | £90,885 | £5,983 | £7,129 | £4,468 |
| Equity | £1,055,982 | £956,114 | £943,113 | £958,853 | £803,747 | £752,229 | £537,629 | £337,634 | £255,535 | £238,815 | £152,410 | £90,885 | £5,983 | £7,129 | £4,468 |
| Assets | |||||||||||||||
| Property, plant & equipment | £95,836 | £114,530 | £110,156 | £50,616 | £54,289 | £39,772 | £42,037 | £25,597 | £37,251 | £27,823 | £2,386 | £2,221 | £2,962 | £1,611 | £2,344 |
| Current assets | £1,225,609 | £1,085,674 | £1,113,465 | £1,236,343 | £957,843 | £861,987 | £661,356 | £420,519 | £348,097 | £321,915 | £205,605 | £146,227 | £8,630 | £11,223 | £7,580 |
| Cash at bank | £152,213 | £92,078 | £259,844 | £507,422 | £189,576 | £150,936 | £101,506 | £148,019 | £150,597 | £136,915 | £145,605 | £123,727 | £8,630 | £10,323 | £6,580 |
| Debtors | £678,396 | £518,596 | £428,621 | £378,921 | £355,767 | £386,051 | £234,850 | £0 | — | — | — | — | — | — | — |
| Stock | £395,000 | £475,000 | £425,000 | £350,000 | £412,500 | £325,000 | £325,000 | £272,500 | £197,500 | £185,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,104 | £57,119 | £5,609 | £5,380 | £4,964 |
| Provisions | £11,674 | £15,562 | £10,363 | £10,415 | £10,315 | £7,557 | £7,987 | £4,863 | £7,450 | £5,565 | £477 | £444 | £0 | £325 | £492 |
| Net current assets | £971,820 | £857,146 | £843,320 | £918,652 | £759,773 | £720,014 | £503,579 | £316,900 | £225,734 | £216,557 | £150,501 | £89,108 | £3,021 | £5,843 | £2,616 |
| Assets less current liabilities | £1,067,656 | £971,676 | £953,476 | £969,268 | £814,062 | £759,786 | £545,616 | £342,497 | £262,985 | £244,380 | £152,887 | £91,329 | £5,983 | £7,454 | £4,960 |
| People & pay | |||||||||||||||
| Average employees | 30 | 31 | 37 | 35 | 32 | 37 | 29 | 35 | 33 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.