K.b. Salon Supplies Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£2,609,918
Cash
£283,214
Turnover
£9,337,683
Profit / loss
−£547,307
Current assets
£3,713,495
Creditors < 1 year
—
Equity
£2,609,918
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,609,918 | £3,157,225 | £3,656,344 | — | — | — |
| Equity | £2,609,918 | £3,157,225 | £3,656,344 | £3,455,493 | £3,045,784 | £2,862,909 |
| Assets | ||||||
| Fixed assets | £1,686,255 | £2,028,734 | — | — | — | — |
| Intangible assets | £0 | £131,798 | — | — | — | — |
| Property, plant & equipment | £1,686,255 | £1,896,936 | — | — | — | — |
| Current assets | £3,713,495 | £4,285,282 | — | — | — | — |
| Cash at bank | £283,214 | £210,972 | — | — | — | — |
| Debtors | £1,706,145 | £2,244,133 | — | — | — | — |
| Stock | £1,724,136 | £1,830,177 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £0 | £24,175 | — | — | — | — |
| Net current assets | £1,455,146 | £1,939,241 | — | — | — | — |
| Assets less current liabilities | £3,141,401 | £3,967,975 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £9,337,683 | £10,053,175 | — | — | — | — |
| Gross profit | £3,379,226 | £3,514,114 | — | — | — | — |
| Operating profit | −£518,404 | −£604,317 | — | — | — | — |
| Profit before tax | −£571,482 | −£655,405 | — | — | — | — |
| Profit / loss | −£547,307 | −£499,119 | — | — | — | — |
| People & pay | ||||||
| Average employees | 86 | 96 | — | — | — | — |
| Source evidence | 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 2013-07-08
—
OutstandingAll Assets · created 2007-07-11
All monies
OutstandingAll Assets · created 2004-05-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 2013-07-08
—
Part SatisfiedFloating · created 2010-10-01 · satisfied 2014-09-11
All monies
Satisfied