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Companies/SC530639

Cosmedicare UK Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,464,246
Cash
£755,435
Turnover
Profit / loss
Current assets
£878,509
Creditors < 1 year
Equity
£1,464,246
Average employees
40

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.

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,464,246£884,306£1,189,706£1,148,034£923,793£417,107£9,633
Equity£1,464,246£884,306£1,189,706£1,148,034£923,793£417,107£9,633£12,943£28,175−£8,595
Assets
Property, plant & equipment£2,466,915£2,767,151£3,141,446£3,333,401£2,255,835£56,800£0
Current assets£878,509£186,262£416,148£366,200£543,531£1,110,363£90,972£80,693£64,946£25,464
Cash at bank£755,435£97,737£208,186£207,511£428,806£1,084,163£87,757
Debtors£19,906£3,023£29,223£42,135£84,725£26,200£3,215
Stock£103,168£85,502£178,739£116,554£30,000£0
Liabilities
Creditors within one year£67,750£36,771£34,059
Provisions£431,116£449,790£389,601£312,481£135,947£7,229£0
Net current assets−£483,255−£1,129,534−£1,026,193−£1,085,787−£841,005£408,369£9,633£12,943£28,175−£8,595
Assets less current liabilities£1,983,660£1,637,617£2,115,253£2,247,614£1,414,830£465,169£9,633£12,943£28,175−£8,595
People
Average employees404248391722-2-2
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-07-17
Outstanding