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Companies/05158331

Body Shop Solutions Limited

Other retail sale not in stores, stalls or markets · Daventry

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-07-31GBP · 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 employees11111418172019192020
Source evidenceView 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 charges
All Assets · created 2025-05-13
Outstanding
Floating · created 2025-05-13
Outstanding
All Assets · created 2020-08-03
Outstanding
Show 5 satisfied / released
All Assets · created 2021-12-08 · satisfied 2025-07-23
Satisfied
Fixed · created 2013-09-27 · satisfied 2018-12-19
Satisfied
Fixed · created 2013-09-27 · satisfied 2025-05-22
Satisfied
All Assets · created 2013-09-27 · satisfied 2025-07-23
Satisfied
All Assets · created 2004-07-21 · satisfied 2013-09-07
All monies
Satisfied