Home And Beauty Limited

Home And Beauty Ltd, based in Sheffield, UK, is a small, active family business established 18 years ago. With six employees and £2,058,848 in assets, it operates from a real address and is overseen by three directors and two owners. The company regularly imports soaps, cleaning products, and waxes (30 months of import activity) and exports the same items (147 months of export activity). It’s a long-standing operation, having been incorporated on October 25, 2006.

The company's activities center around wholesale distribution, specifically within the sugar confectionery and cleaning materials industries. It operates as a regular importer and exporter, with a focus on soaps, cleaning products, and waxes. The business is classified as small, meeting two of three criteria: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees.

Financially, Home And Beauty Ltd shows some concerning trends. While current assets increased slightly to £2.1 million, net assets decreased significantly by 25% to £580,000. Cash reserves took a hit, falling 30% to £73,000. Trade creditors increased substantially by 74% to £860,000, suggesting potential challenges in managing supplier payments. Interestingly, trade debtors also saw a significant drop, decreasing by 45% to £370,000, which could indicate improved collections or reduced credit extended to customers. The company’s investments in subsidiaries remained steady at £8,600.

The company’s reliance on retained earnings, which decreased by 25% to £580,000, highlights its vulnerability to economic fluctuations. The increase in other creditors by 370% to £290,000 is also a point of concern. The lack of an auditor mentioned—likely due to its small size—means the financial statements are unaudited. Overall, while the business maintains a steady import/export operation, the declining equity and rising liabilities suggest it’s facing financial pressures.

Registered in England/Wales under the registration number 05977621, with a registered address at S9 4WJ, England, Sheffield, 3b Parkway Close.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.