Charlie Taylor Hair Design Limited
Hairdressing and other beauty treatment
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£435,422
Cash
£111,042
Turnover
—
Profit / loss
—
Current assets
£148,114
Creditors < 1 year
£142,435
Equity
£435,422
Average employees
0.11
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £435,422 | £468,048 | £501,409 | £536,977 | £535,478 | £439,577 | £428,733 | £427,518 | £425,370 | £403,185 | £408,337 |
| Equity | £435,422 | £468,048 | £501,409 | £536,977 | £535,478 | £439,577 | £428,733 | £427,518 | £425,370 | £403,185 | £408,337 |
| Assets | |||||||||||
| Property, plant & equipment | £430,165 | £431,076 | £432,148 | £433,409 | £434,893 | £436,639 | £438,693 | £441,109 | £443,952 | £470,436 | £478,609 |
| Current assets | £148,114 | £198,439 | £144,897 | £219,449 | £308,957 | £216,664 | £123,682 | £150,804 | £186,959 | £250,544 | £101,903 |
| Cash at bank | £111,042 | £156,614 | £108,827 | £177,567 | £275,999 | £175,738 | £91,365 | £80,141 | £104,246 | £179,571 | £26,325 |
| Debtors | −£1 | £0 | — | £1,922 | £0 | £15,192 | £8,852 | £43,852 | £51,682 | £4,630 | £9,245 |
| Stock | — | — | £36,070 | £39,960 | £32,958 | £25,734 | £23,465 | £26,811 | £31,031 | £66,343 | £66,333 |
| Liabilities | |||||||||||
| Creditors within one year | £142,435 | £160,671 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £780 | £705 | £1,019 | £1,162 | £1,280 | £1,500 | £1,697 | £6,643 | £7,741 |
| Net current assets | £5,679 | £37,768 | £70,041 | £104,273 | £103,809 | £69,560 | £27,780 | £56,229 | £83,295 | £67,639 | −£53,551 |
| Assets less current liabilities | £435,844 | £468,844 | £502,189 | £537,682 | £538,702 | £506,199 | £466,473 | £497,338 | £527,247 | £538,075 | £425,058 |
| People | |||||||||||
| Average employees | 0.11 | 0.13 | 12 | 13 | 13 | 12 | 14 | 14 | 22 | 31 | — |
| 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
6 outstanding chargesProperty · created 2016-09-08
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OutstandingUnknown · created 1998-09-24
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OutstandingUnknown · created 1998-08-12
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OutstandingAll Assets · created 1998-05-06
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OutstandingUnknown · created 1992-03-24
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OutstandingUnknown · created 1990-02-15
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OutstandingShow 2 satisfied / released
All Assets · created 1991-05-16 · satisfied 1998-07-16
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SatisfiedAll Assets · created 1987-07-17 · satisfied 1993-02-23
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Satisfied