Tracie Giles Limited
Hairdressing and other beauty treatment · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£1,866,269
Cash
£2,111,706
Turnover
—
Profit / loss
—
Current assets
£2,312,437
Creditors < 1 year
—
Equity
£1,866,269
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,866,269 | £1,485,498 | £913,730 | £785,996 | £665,317 | £432,402 | £123,621 | £100,109 | £244,426 | £166,006 | £80,653 |
| Equity | £1,866,269 | £1,485,498 | £913,730 | £785,996 | £665,317 | £432,402 | £123,621 | £100,109 | £244,426 | £166,006 | £80,653 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £50,818 | £15,489 |
| Property, plant & equipment | £48,202 | £49,050 | £55,440 | £59,785 | £64,129 | £68,991 | £72,840 | £83,173 | £87,492 | £50,818 | £15,489 |
| Current assets | £2,312,437 | £1,895,060 | £1,160,214 | £942,199 | £903,831 | £649,448 | £349,787 | £401,469 | £408,672 | £291,496 | £272,577 |
| Cash at bank | £2,111,706 | £1,765,608 | £1,038,162 | £766,981 | £754,193 | £599,233 | £270,327 | £322,427 | £378,317 | £259,194 | £264,267 |
| Debtors | £142,370 | £84,737 | £83,581 | £127,070 | £64,511 | £35,115 | £60,665 | £60,722 | £26,355 | £31,102 | £7,110 |
| Stock | £58,361 | £44,715 | £38,471 | £48,148 | £85,127 | £15,100 | £18,795 | £18,320 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £234,296 | £167,483 | £204,313 |
| Provisions | £9,226 | £9,320 | £10,533 | £11,359 | £12,184 | £13,108 | £13,110 | £15,803 | £17,442 | £8,825 | £3,100 |
| Net current assets | £1,827,293 | £1,445,768 | £868,823 | £737,570 | £613,372 | £376,519 | £63,891 | £32,739 | £174,376 | £124,013 | £68,264 |
| Assets less current liabilities | £1,875,495 | £1,494,818 | £924,263 | £797,355 | £677,501 | £445,510 | £136,731 | £115,912 | £261,868 | £174,831 | £83,753 |
| People & pay | |||||||||||
| Average employees | 11 | 9 | 8 | 9 | 11 | 12 | 12 | 12 | — | — | — |
| Source evidence | 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 2026-03-31
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OutstandingUnknown · created 2025-07-15
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OutstandingAll Assets · created 2023-08-09
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Outstanding