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Bodyshop Edinburgh Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£683,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£576,332
Creditors < 1 year
£450,853
Equity
£683,987
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£683,987£288,551£34,162−£68,333−£100,410−£76,626−£82,618−£99,385−£59,843−£40,347
Equity£683,987£288,551£34,162−£68,333−£100,410−£76,626−£82,618−£99,385−£59,843−£40,347
Assets
Fixed assets£1,006,574£574,894£352,216£53,090£139,951£237,643£102,740£74,360£30,945£39,955
Intangible assets—————————£9,427
Property, plant & equipment—————————£30,528
Current assets£576,332£371,376£459,170£213,481£177,505£113,651£88,527£47,232£14,313£18,809
Cash at bank—————————£7,379
Debtors—————————£11,430
Liabilities
Creditors within one year£450,853£230,804£281,595£69,649£74,973£72,261£43,232£18,290£8,012£10,166
Creditors after one year£405,840£356,314£477,104£250,605£347,960£352,248£223,074£201,556£92,949£88,945
Net current assets£126,479£141,572£178,575£144,832£119,999£50,132£46,295£30,761£6,301£8,643
Assets less current liabilities£1,133,053£716,466£530,791£197,922£259,950£287,775£149,035£105,121£37,246£48,598
Profit & loss
Turnover——£1,130,993———————
Profit before tax——£102,495———————
Profit / loss——£102,495——————−£40,349
People
Average employees22181411986———
Source evidenceView 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 charges
All Assets · created 2021-04-29
—
Outstanding
Scaleup signal
OECD growth threshold met
26% employee CAGR