Body Shop Solutions Limited
Other retail sale not in stores, stalls or markets · Daventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,148,489
Cash
£89,163
Turnover
—
Profit / loss
—
Current assets
£1,542,758
Creditors < 1 year
£529,354
Equity
£1,148,489
Average employees
11
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,148,489 | £1,178,219 | £1,116,955 | £1,146,912 | £1,212,865 | £1,187,462 | £1,210,825 | £1,029,386 | £959,606 | £791,613 | £690,422 | £600,249 | £466,669 | £458,162 |
| Equity | £1,148,489 | £1,178,219 | £1,116,955 | £1,146,912 | £1,212,865 | £1,187,462 | £1,210,825 | £1,029,386 | £959,606 | £791,613 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £213,575 | £290,036 | £328,358 | £344,221 | £293,812 | £334,037 | £367,099 | £367,932 | £377,335 | £294,835 | £242,703 | £193,497 | £153,787 | £132,322 |
| Current assets | £1,542,758 | £1,716,689 | £1,528,344 | £1,639,222 | £1,672,972 | £1,608,622 | £1,569,992 | £1,412,349 | £1,384,477 | £1,180,538 | £1,162,358 | £1,040,339 | £704,013 | £610,833 |
| Cash at bank | £89,163 | £226,203 | £79,992 | £157,958 | £271,906 | £338,109 | £179,974 | £45,404 | £163,982 | £163,044 | £32,381 | £201,302 | £84,084 | £43,321 |
| Debtors | £534,924 | £713,381 | £677,022 | £654,000 | £666,903 | £626,116 | £781,810 | £805,647 | £724,484 | £550,669 | £761,244 | £555,437 | £393,589 | £362,284 |
| Stock | £918,671 | £777,105 | £771,330 | £827,264 | £734,163 | £644,397 | £608,208 | £561,298 | £496,011 | £466,825 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £529,354 | £672,963 | £533,741 | £563,299 | £508,014 | £456,742 | £651,578 | £667,845 | £694,575 | £605,666 | £659,803 | £603,272 | £349,154 | £265,744 |
| Creditors after one year | £36,520 | £95,186 | £155,609 | £215,099 | £195,271 | £241,426 | £12,502 | £26,624 | £47,789 | £31,740 | £17,401 | £5,160 | £29,077 | £11,496 |
| Provisions | £41,970 | £60,357 | £50,397 | £58,133 | £50,634 | £57,029 | £62,186 | £56,426 | £59,842 | £46,354 | £37,435 | £25,155 | £12,900 | £7,753 |
| Net current assets | £1,013,404 | £1,043,726 | £994,603 | £1,075,923 | £1,164,958 | £1,151,880 | £918,414 | £744,504 | £689,902 | £574,872 | £502,555 | £437,067 | £354,859 | £345,089 |
| Assets less current liabilities | £1,226,979 | £1,333,762 | £1,322,961 | £1,420,144 | £1,458,770 | £1,485,917 | £1,285,513 | £1,112,436 | £1,067,237 | £869,707 | £745,258 | £630,564 | £508,646 | £477,411 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 14 | 18 | 17 | 20 | 19 | 19 | 20 | 20 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-05-13
—
OutstandingFloating · created 2025-05-13
—
OutstandingAll Assets · created 2020-08-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-12-08 · satisfied 2025-07-23
—
SatisfiedFixed · created 2013-09-27 · satisfied 2018-12-19
—
SatisfiedFixed · created 2013-09-27 · satisfied 2025-05-22
—
SatisfiedAll Assets · created 2013-09-27 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2004-07-21 · satisfied 2013-09-07
All monies
Satisfied