Substance Barbershop Ltd
Hairdressing and other beauty treatment · Dundee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,912
Cash
£6,651
Turnover
—
Profit / loss
—
Current assets
£79,952
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,912 | £12,459 | £18,521 | £21,247 | £19,671 | £24,094 | £1 |
| Equity | — | — | — | — | — | — | £1 |
| Assets | |||||||
| Fixed assets | £3,494 | £5,289 | £4,690 | £6,489 | £6,879 | £7,861 | — |
| Property, plant & equipment | £3,494 | £5,289 | £4,690 | £6,489 | £6,879 | £7,861 | — |
| Current assets | £79,952 | £76,660 | £67,602 | £58,242 | £54,195 | £26,726 | £1 |
| Cash at bank | £6,651 | £2,290 | £4,167 | £52,227 | £48,022 | £20,377 | £1 |
| Debtors | £72,495 | £73,570 | £63,035 | £5,515 | £5,748 | £5,949 | — |
| Stock | £806 | £800 | £400 | £500 | £425 | £400 | — |
| Liabilities | |||||||
| Creditors | £27,343 | £25,454 | £26,056 | £15,151 | £6,403 | £10,493 | — |
| Net current assets | £52,609 | £51,206 | £41,546 | £43,091 | £47,792 | £16,233 | £1 |
| Assets less current liabilities | £56,103 | £56,495 | £46,236 | £49,580 | £54,671 | £24,094 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesAll Assets · created 2022-08-18
—
Outstanding