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Companies/03975057

Groomers Limited

Manufacture of perfumes and toilet preparations · Thatcham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£70,777
Cash
£12,972
Turnover
Profit / loss
Current assets
£1,266,904
Creditors < 1 year
£1,256,068
Equity
£70,777
Average employees
19

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£70,777£57,555£32,033£454,183£448,483£275,565£497,363£500,978£383,608£376,814£238,226£202,951£23,560£11,111£10,813£4,583−£6,199
Equity£70,777£57,555£32,033£454,183£448,483£275,565£497,363£500,978£383,608£376,814£238,226£202,951£23,560£11,111£10,813£4,583−£6,199
Assets
Fixed assets£74,001£141,718£180,295£241,515£83,615£79,644£58,075£91,152£100,653£108,344£77,720£72,135£70,721£73,650£78,212£64,834
Intangible assets£0£0£0£18,938£25,250
Property, plant & equipment£74,001£141,718£180,295£241,515£67,605£83,615£79,644£58,075£72,214£75,403£77,165£56,367£47,452£41,190£39,270£38,984£39,770
Current assets£1,266,904£1,539,204£1,511,807£2,086,907£1,881,714£1,821,610£2,215,113£1,821,203£1,766,620£1,421,553£1,417,767£1,084,453£1,017,564£993,597£826,546£674,621£460,782
Cash at bank£12,972£16,317£3,655£179,925£639,945£48,289£13,380£628£325£757£813£1,160£5,241£3,500£2,210£0
Debtors£541,284£612,721£688,400£868,243£581,366£604,384£724,527£644,533£453,538£391,053£453,733£358,581£282,323£274,097£189,986£192,621£68,782
Stock£738,592£910,166£819,752£1,038,739£660,403£1,168,937£1,477,206£1,176,042£1,312,757£1,029,743
Liabilities
Creditors within one year£1,256,068£1,551,483£1,511,246£1,652,579£922,645£598,395£702,488£694,232£520,378
Creditors after one year£44,958£114,567£175,772£351,000£351,000£351,000£353,226£363,601
Provisions£14,060£26,926£34,256£45,888£11,000£12,590£14,180£14,953£14,953£15,852£14,240£9,827£12,651£5,749£5,404£5,456£4,300
Net current assets£10,836−£12,279£561£434,328£668,414£499,389£878,933£719,010£627,275£809,240£495,122£486,058£315,076£299,365£306,168£303,475£111,877
Assets less current liabilities£84,837£129,439£180,856£675,843£736,019£583,004£958,577£777,085£718,427£909,893£603,466£563,778£387,211£370,086£379,818£381,687£176,711
People
Average employees1921243032384129
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
All Assets · created 2022-01-13
Outstanding
All Assets · created 2020-10-19
Outstanding
Show 2 satisfied / released
All Assets · created 2002-09-24 · satisfied 2006-11-10
All monies
Satisfied
Unknown · created 2001-09-11 · satisfied 2006-11-10
All monies
Satisfied