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Companies/02736239

Trading Scents Limited

Wholesale of perfume and cosmetics · West Byfleet

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£749
Turnover
Profit / loss
Current assets
£3,032,753
Creditors < 1 year
Equity
£2,818,781
Average employees
0

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.

15 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 · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,779,434£2,792,089£2,514,747£2,318,039£2,006,512
Equity£2,818,781£2,821,870£2,825,194£2,827,732£2,830,185£2,832,741£2,836,515£2,854,378£2,857,008£2,775,588£2,779,434£2,792,089£2,514,747£2,318,039£2,006,512
Assets
Fixed assets£2,004,298£2,022,514£770,797
Property, plant & equipment£729,072£747,288£770,797
Current assets£3,032,753£3,035,746£3,038,682£3,041,200£3,043,743£3,046,119£3,070,883£3,087,853£3,090,783£3,079,104£3,111,054£3,201,892£1,336,604£1,207,834£3,738,877
Cash at bank£749£307£343£239£782£726£136£607£1,654£23,887£5,626£3,144£1,479£40,476£150,150
Debtors£3,032,004£3,035,439£3,038,339£3,040,961£3,042,961£3,045,393£3,070,747£3,087,246£3,089,129£3,055,217£3,105,428£3,198,748£1,335,125£1,167,358£1,627,281
Liabilities
Creditors within one year£300,734£528,717£504,280£1,992,913
Creditors after one year£109,069£297,438£408,029£510,125
Provisions£124
Net current assets£2,818,781£2,821,870£2,825,194£2,827,732£2,830,185£2,832,741£2,836,515£2,854,378£2,857,008£2,775,588£2,864,333£2,901,158£807,887£703,554£1,745,964
Assets less current liabilities£2,818,781£2,821,870£2,825,194£2,827,732£2,830,185£2,832,741£2,836,515£2,854,378£2,857,008£2,775,588£2,864,333£2,901,158£2,812,185£2,726,068£2,516,761
People
Average employees00000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2004-01-29 · satisfied 2022-05-17
All monies
Satisfied
All Assets · created 2003-12-05 · satisfied 2016-11-08
All monies
Satisfied
Property · created 2003-07-28 · satisfied 2020-11-04
All monies
Satisfied
Property · created 2001-04-09 · satisfied 2020-11-04
All monies
Satisfied
Floating · created 1996-06-21 · satisfied 2001-04-06
All monies
Satisfied
All Assets · created 1996-04-11 · satisfied 2020-11-04
All monies
Satisfied