Salon Connection (Wales) Limited
Wholesale of perfume and cosmetics · Brighton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
£551,820
Cash
£424,017
Turnover
—
Profit / loss
—
Current assets
£1,032,280
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £551,820 | £356,431 | £266,086 | £160,542 | £121,555 | £120,137 | £152,795 | £155,094 | £107,069 | £111,910 | £124,728 |
| Equity | — | — | — | £160,542 | £121,555 | £120,137 | £152,795 | £155,094 | £107,069 | £111,910 | £124,728 |
| Assets | |||||||||||
| Fixed assets | £699,453 | £766,796 | £830,274 | — | — | — | £433,848 | £462,386 | £468,844 | £461,317 | £474,605 |
| Intangible assets | £200,000 | £225,000 | £250,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £499,453 | £541,796 | £580,274 | £589,506 | £588,222 | £640,579 | £83,848 | £87,386 | £68,844 | £36,317 | £24,605 |
| Current assets | £1,032,280 | £830,724 | £704,907 | £729,021 | £692,630 | £598,932 | £618,933 | £616,567 | £603,505 | £375,522 | £400,097 |
| Cash at bank | £424,017 | £251,369 | £130,631 | £209,396 | £120,025 | £46,957 | £52,190 | £112,750 | £24,624 | £49,044 | £89,510 |
| Debtors | £118,915 | £86,948 | £79,242 | £101,715 | £106,111 | £143,777 | £133,925 | £111,353 | £116,367 | £77,876 | £83,844 |
| Stock | £489,348 | £492,407 | £495,034 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £322,500 | £340,963 | £291,000 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £379,693 | £336,426 | £350,691 | £324,791 | — | — | — | — |
| Creditors after one year | — | — | — | £1,053,292 | £1,122,871 | £1,093,683 | £600,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £182 | £182 | £182 | £182 | £182 |
| Net current assets | £709,780 | £489,761 | £413,907 | £349,328 | £356,204 | £248,241 | £319,129 | £321,734 | £292,911 | £150,775 | £150,305 |
| Assets less current liabilities | £1,409,233 | £1,256,557 | £1,244,181 | £1,213,834 | £1,244,426 | £1,213,820 | £752,977 | £784,120 | £761,755 | £612,092 | £624,910 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-09-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-03-15 · satisfied 2018-10-22
All monies
SatisfiedAll Assets · created 2009-09-29 · satisfied 2018-10-22
All monies
Satisfied