De Monchy Aromatics Limited
Wholesale of other intermediate products · Poole
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,356,904
Cash
£581,471
Turnover
—
Profit / loss
—
Current assets
£4,573,789
Creditors < 1 year
£1,323,548
Equity
£3,356,904
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,356,904 | £2,753,081 | £3,302,983 | £3,307,205 | £2,626,103 | £2,228,408 | £2,375,128 | £2,756,772 | £2,240,559 |
| Equity | £3,356,904 | £2,753,081 | £3,302,983 | £3,307,205 | £2,626,103 | £2,228,408 | £2,375,128 | £2,756,772 | £2,240,559 |
| Assets | |||||||||
| Fixed assets | £197,061 | £156,865 | £143,094 | £125,017 | £164,851 | £200,816 | £250,842 | £170,632 | £121,601 |
| Intangible assets | £6,843 | £5,471 | £7,034 | £1,035 | £10,257 | £19,478 | — | — | — |
| Property, plant & equipment | £190,218 | £151,394 | £136,060 | £123,982 | £154,594 | £181,338 | £222,142 | £132,711 | £121,600 |
| Current assets | £4,573,789 | £4,494,206 | £4,272,637 | £4,594,608 | £4,240,370 | £2,292,544 | £2,836,019 | £2,984,541 | £3,403,517 |
| Cash at bank | £581,471 | £382,588 | £963,425 | £403,512 | £543,607 | £593,312 | £356,382 | £778,047 | £630,327 |
| Debtors | £1,289,913 | £1,313,149 | £1,123,544 | £1,159,836 | £1,668,631 | £1,606,788 | £2,363,241 | £2,026,509 | — |
| Stock | £2,702,405 | £2,798,469 | — | — | £2,028,132 | £92,444 | £116,396 | £179,985 | £1,221,487 |
| Liabilities | |||||||||
| Creditors within one year | £1,323,548 | £1,848,756 | £1,034,111 | £1,348,190 | £1,684,177 | £184,915 | £607,007 | — | £1,269,590 |
| Creditors after one year | £45,703 | £17,369 | £43,490 | £34,237 | £66,497 | £46,715 | £68,197 | — | — |
| Provisions | £44,695 | £31,865 | £35,147 | £29,993 | £28,444 | £33,322 | £36,529 | £25,132 | −£14,969 |
| Net current assets | £3,250,241 | £2,645,450 | £3,238,526 | £3,246,418 | £2,556,193 | £2,107,629 | £2,229,012 | £2,611,272 | £2,133,927 |
| Assets less current liabilities | £3,447,302 | £2,802,315 | £3,381,620 | £3,371,435 | £2,721,044 | £2,308,445 | £2,479,854 | £2,781,904 | £2,255,528 |
| People & pay | |||||||||
| Average employees | 21 | 20 | 23 | 23 | 22 | 22 | 21 | 20 | 21 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-03-03
—
OutstandingAll Assets · created 2021-01-21
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-04-15 · satisfied 2021-06-16
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SatisfiedAll Assets · created 2016-03-23 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2012-02-21 · satisfied 2016-04-20
All monies
SatisfiedAll Assets · created 2002-02-18 · satisfied 2015-10-19
All monies
SatisfiedAll Assets · created 1995-08-24 · satisfied 2011-07-16
All monies
Satisfied