Salon Depot Ltd
Wholesale of perfume and cosmetics · Dunstable
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£114,704
Cash
£8,835
Turnover
—
Profit / loss
—
Current assets
£156,779
Creditors < 1 year
—
Equity
£114,704
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £114,704 | £107,974 | £117,229 | £130,567 | £78,647 | — | — | — | — | — | £22,206 | £4,851 | £4,145 |
| Equity | £114,704 | £107,974 | £117,229 | £130,567 | £78,647 | £46,282 | £3,562 | £1,545 | £16,407 | — | £22,206 | £4,851 | £4,145 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,634 | £17,796 | £18,958 |
| Property, plant & equipment | £26,258 | £29,420 | £33,031 | £34,681 | £15,847 | £17,025 | £17,970 | £15,559 | £15,567 | £15,472 | £16,634 | £17,796 | £18,958 |
| Current assets | £156,779 | £167,857 | £179,489 | £193,167 | £173,953 | £151,212 | £127,021 | £96,377 | £77,041 | — | £55,297 | £57,712 | £59,566 |
| Cash at bank | £8,835 | £13,236 | £22,113 | £27,059 | £25,037 | £2,138 | £14,980 | £5,455 | — | — | — | — | £5,769 |
| Debtors | £105,444 | £104,621 | £99,376 | £104,108 | £81,916 | £84,074 | £49,041 | £50,922 | £47,041 | £64,006 | £20,297 | £23,712 | £22,297 |
| Stock | — | — | — | — | £67,000 | £65,000 | £63,000 | £40,000 | £30,000 | £33,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £85,874 | £83,633 | £111,153 | £121,955 | — | — | — | — | £49,725 | £70,657 | £74,379 |
| Creditors after one year | — | — | £9,417 | £13,648 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £24 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,400 | £83,763 | £93,615 | £109,534 | £62,800 | £29,257 | −£14,408 | −£14,014 | £840 | — | £5,572 | −£12,945 | −£14,813 |
| Assets less current liabilities | £115,658 | £113,183 | £126,646 | £144,215 | £78,647 | £46,282 | £3,562 | £1,545 | £16,407 | — | £22,206 | £4,851 | £4,145 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesUnknown · created 2012-10-04
All monies
OutstandingAll Assets · created 2012-08-07
All monies
Outstanding