Remy Cointreau UK Distribution Limited
Manufacture of perfumes and toilet preparations · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£4,028,901
Cash
£2,320,642
Turnover
£42,220,085
Profit / loss
£786,569
Current assets
£19,004,173
Creditors < 1 year
£15,214,208
Equity
£4,028,901
Average employees
58
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,028,901 | £3,386,108 | — | £3,270,316 | — | £2,082,673 | — |
| Equity | £4,028,901 | £3,386,108 | £3,270,316 | £3,270,316 | £2,082,673 | £2,082,673 | £953,136 |
| Assets | |||||||
| Fixed assets | £238,936 | £354,458 | — | £212,141 | — | £256,431 | — |
| Intangible assets | £40,051 | £53,005 | — | £6,725 | — | £9,971 | — |
| Property, plant & equipment | £198,885 | £301,453 | — | £205,416 | — | £246,460 | — |
| Current assets | £19,004,173 | £20,398,802 | — | £24,127,526 | — | £28,670,375 | — |
| Cash at bank | £2,320,642 | £2,926,674 | — | £1,548,130 | — | £986,096 | — |
| Stock | £5,261,882 | £5,774,830 | — | £8,585,169 | — | £4,563,796 | — |
| Liabilities | |||||||
| Creditors within one year | £15,214,208 | £17,367,152 | — | £21,069,351 | — | £26,844,133 | — |
| Net current assets | £3,789,965 | £3,031,650 | — | £3,058,175 | — | £1,826,242 | — |
| Profit & loss | |||||||
| Turnover | £42,220,085 | £41,976,441 | — | £39,693,863 | — | £33,078,890 | — |
| Gross profit | £10,326,530 | £9,823,186 | — | £9,771,801 | — | £8,810,468 | — |
| Operating profit | £1,579,022 | £905,299 | — | £1,694,612 | — | £1,341,863 | — |
| Profit before tax | £849,925 | £270,041 | — | £1,440,951 | — | £1,110,679 | — |
| Profit / loss | £786,569 | £200,808 | — | £1,116,767 | — | £1,138,810 | — |
| People | |||||||
| Average employees | 58 | 56 | — | 55 | — | 56 | — |
| 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
0 outstanding chargesNo charges available in our records.