Property, Plant & Equipment
38,039 GBP2025-02-28
42,167 GBP2024-02-29
Fixed Assets
38,039 GBP2025-02-28
42,167 GBP2024-02-29
Total Inventories
238,353 GBP2025-02-28
143,007 GBP2024-02-29
Debtors
53,115 GBP2025-02-28
40,031 GBP2024-02-29
Cash at bank and in hand
214,286 GBP2025-02-28
349,176 GBP2024-02-29
Current Assets
505,754 GBP2025-02-28
532,214 GBP2024-02-29
Creditors
-86,748 GBP2025-02-28
-119,579 GBP2024-02-29
Net Current Assets/Liabilities
419,006 GBP2025-02-28
412,635 GBP2024-02-29
Total Assets Less Current Liabilities
457,045 GBP2025-02-28
454,802 GBP2024-02-29
Net Assets/Liabilities
457,045 GBP2025-02-28
454,802 GBP2024-02-29
Equity
Called up share capital
111 GBP2025-02-28
111 GBP2024-02-29
Retained earnings (accumulated losses)
456,934 GBP2025-02-28
454,691 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,486 GBP2025-02-28
4,486 GBP2024-02-29
Plant and equipment
14,624 GBP2025-02-28
14,624 GBP2024-02-29
Furniture and fittings
40,610 GBP2025-02-28
40,131 GBP2024-02-29
Motor vehicles
7,640 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
852 GBP2025-02-28
449 GBP2024-02-29
Plant and equipment
5,351 GBP2025-02-28
3,033 GBP2024-02-29
Furniture and fittings
22,158 GBP2025-02-28
16,007 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,318 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,910 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,910 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,634 GBP2025-02-28
4,037 GBP2024-02-29
Plant and equipment
9,273 GBP2025-02-28
11,591 GBP2024-02-29
Motor vehicles
5,730 GBP2025-02-28
Furniture and fittings
18,452 GBP2025-02-28
24,124 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
4,397 GBP2025-02-28
4,397 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,757 GBP2025-02-28
63,638 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,447 GBP2025-02-28
1,982 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,718 GBP2025-02-28
21,471 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
950 GBP2025-02-28
2,415 GBP2024-02-29
Finished Goods
238,353 GBP2025-02-28
143,007 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
43,667 GBP2025-02-28
36,596 GBP2024-02-29
Trade Creditors/Trade Payables
Current
46,129 GBP2025-02-28
27,907 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
913 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,671 GBP2025-02-28
78,395 GBP2024-02-29
Creditors
Current
86,748 GBP2025-02-28
119,579 GBP2024-02-29
NAVY PROFESSIONAL LTD.
InfoHETTIE'S OUTILS DE BEAUTÉ LTD. - 2018-03-20
HETTIE'S UTILS DE BEAUTE LTD - 2018-03-20
Registered number 10626500Highfield Farm, Walkeringham, Doncaster DN10 4NB
PRIVATE LIMITED COMPANY incorporated on 2017-02-17 (9 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-07
CIF 0NAVY PROFESSIONAL LIMITED
SRegistered number 10626500
Unit 1b, Plumtree Farm Industrial Estate, Bircotes, Doncaster, United Kingdom, DN11 8EW
Limited By Shares in England & Wales, United Kingdom
CIF 1