Hair Ornaments UK Limited
Wholesale of perfume and cosmetics · Rayleigh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,259,407
Cash
£715,590
Turnover
—
Profit / loss
—
Current assets
£3,085,505
Creditors < 1 year
£1,359,923
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,259,407 | £2,716,835 | £2,258,568 | £1,717,835 | £1,218,224 | £809,043 | £551,951 | £417,186 | £373,346 | £290,649 | £249,491 | £225,897 | £158,902 | £98,103 | £56,322 | £39,323 |
| Equity | — | — | — | — | £1,218,224 | £809,043 | £551,951 | £417,186 | £373,346 | £290,649 | £249,491 | £225,897 | £158,902 | £98,103 | £56,322 | £39,323 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,956 | £5,040 | £1,856 | £2,573 | £196 |
| Property, plant & equipment | £2,041,996 | £1,082,961 | £170,380 | £37,912 | £28,455 | £19,385 | £28,869 | £37,585 | £4,675 | £6,061 | £5,067 | £3,956 | £5,040 | £1,856 | £2,573 | £196 |
| Current assets | £3,085,505 | £3,338,320 | £3,287,464 | £2,694,952 | £2,071,872 | £1,701,233 | £1,372,540 | £1,039,814 | £783,923 | £735,131 | £537,914 | £509,256 | £466,151 | £279,442 | £261,874 | £106,671 |
| Cash at bank | £715,590 | £1,043,242 | £1,229,389 | £891,593 | £523,169 | £467,222 | £93,756 | £69,169 | £69,692 | £14,770 | £35,387 | £21,605 | £52,475 | £26,018 | £21,372 | £5,596 |
| Debtors | £1,569,915 | £1,445,078 | £1,258,075 | £1,203,359 | £1,035,703 | £834,011 | £853,784 | £540,645 | £334,231 | £320,361 | £242,527 | £237,651 | £138,676 | £68,424 | £70,502 | £61,075 |
| Stock | £800,000 | £850,000 | £800,000 | £600,000 | £513,000 | £400,000 | £425,000 | £430,000 | £380,000 | £400,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,359,923 | £1,178,261 | £1,140,030 | £994,488 | £857,053 | £880,525 | £812,408 | £617,163 | £395,202 | £403,543 | £246,490 | £240,315 | £265,289 | £136,195 | £161,125 | £20,544 |
| Creditors after one year | £502,562 | £517,446 | £42,168 | £20,050 | £25,050 | £31,050 | £37,050 | £43,050 | £20,050 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 |
| Net current assets | £1,725,582 | £2,160,059 | £2,147,434 | £1,700,464 | £1,214,819 | £820,708 | £560,132 | £422,651 | £388,721 | £331,588 | £291,424 | £268,941 | £200,862 | £143,247 | £100,749 | £86,127 |
| Assets less current liabilities | £3,767,578 | £3,243,020 | £2,317,814 | £1,738,376 | £1,243,274 | £840,093 | £589,001 | £460,236 | £393,396 | £337,649 | £296,491 | £272,897 | £205,902 | £145,103 | £103,322 | £86,323 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £922,998 | £679,519 | — | — | £229,446 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £249,058 | £228,396 | — | — | £71,172 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £106,543 | £89,846 | — | — | £31,977 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £106,543 | £89,846 | — | — | £31,977 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £84,995 | £72,800 | — | — | £24,881 |
| People | ||||||||||||||||
| Average employees | 17 | 16 | 10 | 10 | 9 | 9 | 9 | 8 | 7 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-12
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OutstandingFloating · created 2023-10-12
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OutstandingAll Assets · created 2016-06-23
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Outstanding