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Companies/03018632

Salons Direct Limited

Private Limited Company · Bromborough

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,646,606
Cash
£847,175
Turnover
£25,352,287
Profit / loss
£428,394
Current assets
£7,101,149
Creditors < 1 year
—
Equity
£4,646,606
Average employees
100

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,646,606£4,672,679£4,590,863—————
Equity£4,646,606£4,672,679£4,590,863£4,882,214£3,565,269£1,445,692£1,068,778£859,955
Assets
Fixed assets£2,836,941£2,748,732——————
Intangible assets£185,683£66,481——————
Property, plant & equipment£2,651,258£2,682,251——————
Current assets£7,101,149£7,066,682——————
Cash at bank£847,175£955,868——————
Debtors£3,567,856£3,529,193——————
Stock£2,686,118£2,581,621——————
Liabilities
Provisions£222,681£193,756——————
Net current assets£2,032,346£2,988,218——————
Assets less current liabilities£4,869,287£5,736,950——————
Profit & loss
Turnover£25,352,287£25,716,524——————
Gross profit£7,143,060£7,255,163——————
Operating profit£652,958£883,088——————
Profit before tax£577,956£803,682——————
Profit / loss£428,394£595,477——————
People
Average employees100100——————
Source evidenceView 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 charges
Fixed · created 2015-03-27
—
Outstanding
Property · created 1995-05-19
All monies
Outstanding
Show 1 satisfied / released
—
Satisfied