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Companies/04445519

Quinessence Aromatherapy Limited

Wholesale of chemical products · Alton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£2,374
Turnover
Profit / loss
Current assets
£60,090
Creditors < 1 year
Equity
−£99,890
Average employees
1

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£94,236£107,180£89,618£108,912£144,046£161,875£196,898£268,209£329,416
Equity−£99,890−£96,509−£58,349£94,236£107,180£89,618£108,912£144,046£161,875£196,898£268,209£329,416
Assets
Fixed assets£31,032£18,395
Property, plant & equipment£3,002£4,558£6,950£6,330£7,504£10,373£9,208£31,032£18,395
Current assets£60,090£46,369£35,413£159,173£173,485£173,024£179,115£198,150£202,259£222,832£270,713£390,523
Cash at bank£2,374£7,700£10,311£32,564£54,492£50,708£35,043£47,787£35,919£36,309£56,355£149,227
Debtors£34,949£9,214£5,126£19,957£8,854£8,276£18,222£34,643£55,962£79,795£66,865£64,915
Stock£22,767£29,455£19,976£106,652£110,139£114,040£125,850£115,720£110,378£106,728
Liabilities
Creditors within one year£28,454£77,547
Provisions£571£736£1,163£1,010£1,253£1,772£1,425£5,082£1,955
Net current assets−£99,890−£96,509−£58,349£91,805£103,358£83,831£103,592£137,795£153,274£189,115£242,259£312,976
Assets less current liabilities−£99,890−£96,509−£58,349£94,807£107,916£90,781£109,922£145,299£163,647£198,323£273,291£331,371
People
Average employees1261010109109
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.