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Companies/02170560

Aromatic Flavours & Fragrances Europe Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£558,566
Cash
£505,667
Turnover
—
Profit / loss
—
Current assets
£601,455
Creditors < 1 year
£43,324
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-09-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£558,566£1,064,844£1,091,658£1,110,803£2,690,162£3,230,608£3,346,599£773,199£680,603£652,438£516,540£479,087£460,374£261,438£73,045£81,813£315,883
Equity——————£3,346,599£773,199£680,603£652,438£516,540£479,087£460,374£261,438£73,045£81,813£315,883
Assets
Fixed assets————————£555,235£522,015£499,001£446,445£412,288£386,699£408,413£426,496£446,630
Property, plant & equipment£537£672£840£1,050£1,313£633,597£648,029£766,054£555,235£522,015£499,001£446,445£412,288£386,699£408,413£426,496£446,630
Current assets£601,455£1,107,771£1,134,472£1,184,085£2,878,219£3,733,712£3,905,473£2,040,991£1,373,801£1,335,324£1,394,572£1,707,434£1,301,424£856,042£675,056£565,465£582,790
Cash at bank£505,667£1,012,041£1,038,490£1,088,111£2,278,153£1,655,845£714,885£182,229£102,124£38,543£23,189£301,925£2,751£37,420£37,701£14,185£45,798
Debtors—————£2,077,867£3,190,588£1,048,021£799,698£876,362£970,591£1,036,259£916,840£567,885£399,301£303,542£279,537
Stock———————£810,741—————————
Liabilities
Creditors within one year£43,324£43,471£43,494£74,132£189,121£1,132,252£1,202,078£1,968,576£1,131,311£1,051,432£1,003,426——————
Creditors after one year————————£96,912£135,714£360,051——————
Provisions£102£128£160£200£249£4,449£4,825£65,270£20,210£17,755£13,556£13,144£9,575£4,751£39,199£39,199£40,756
Net current assets£558,131£1,064,300£1,090,978£1,109,953£2,689,098£2,601,460£2,703,395£72,415£242,490£283,892£391,146£815,937£509,089£365,474£255,152£220,361£272,505
Assets less current liabilities£558,668£1,064,972£1,091,818£1,111,003£2,690,411£3,235,057£3,351,424£838,469£797,725£805,907£890,147£1,262,382£921,377£752,173£663,565£646,857£719,135
People
Average employees2222212140—————————
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 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
Show 5 satisfied / released
All Assets · created 2004-06-23 · satisfied 2019-05-16
All monies
Satisfied
All Assets · created 2000-05-31 · satisfied 2019-05-16
All monies
Satisfied
Fixed · created 1998-09-30 · satisfied 2019-05-16
All monies
Satisfied
All Assets · created 1996-02-13 · satisfied 2019-05-16
All monies
Satisfied
All Assets · created 1993-10-11 · satisfied 1996-02-21
All monies
Satisfied