Groomers Limited
Manufacture of perfumes and toilet preparations · Thatcham
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 19 | 21 | 24 | 30 | 32 | 38 | 41 | — | 29 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingAll Assets · created 2022-01-13
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OutstandingAll Assets · created 2020-10-19
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OutstandingShow 2 satisfied / released
All Assets · created 2002-09-24 · satisfied 2006-11-10
All monies
SatisfiedUnknown · created 2001-09-11 · satisfied 2006-11-10
All monies
Satisfied