Aroma Trading Limited
Manufacture of perfumes and toilet preparations · Aylesbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£8,560,471
Cash
£8,068,949
Turnover
—
Profit / loss
—
Current assets
£8,314,615
Creditors < 1 year
—
Equity
£8,560,471
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,560,471 | £8,090,908 | £7,841,915 | £7,567,601 | £7,358,394 | £6,872,042 | £6,428,963 | £6,168,710 | £5,770,916 | £5,490,458 | £2,504,005 | £2,294,065 |
| Equity | £8,560,471 | £8,090,908 | £7,841,915 | £7,567,601 | £7,358,394 | £6,872,042 | £6,428,963 | £6,168,710 | £5,770,916 | £5,490,458 | £2,504,005 | £2,294,065 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £696,143 | £60,770 |
| Property, plant & equipment | £770,437 | £695,139 | £709,275 | £729,516 | £658,070 | £665,122 | £670,199 | £680,415 | £673,156 | £678,356 | £684,149 | £41,581 |
| Current assets | £8,314,615 | £7,818,322 | £7,556,011 | £7,259,925 | £7,172,079 | £6,615,767 | £6,134,565 | £5,925,305 | £5,510,138 | £5,253,679 | £2,101,971 | £2,519,958 |
| Cash at bank | £8,068,949 | £7,555,802 | £7,072,964 | £6,776,499 | £6,460,399 | £6,014,685 | £5,679,334 | £5,382,216 | £4,826,620 | £4,372,508 | £1,771,171 | £2,153,768 |
| Debtors | £71,168 | £64,717 | £296,634 | £299,519 | £482,929 | £447,147 | £292,294 | £389,213 | £496,611 | £674,522 | £232,137 | £259,239 |
| Stock | £174,498 | £197,803 | £186,413 | £183,907 | £228,751 | £153,935 | £162,937 | £153,876 | £186,907 | £206,649 | — | — |
| Liabilities | ||||||||||||
| Provisions | £33,381 | £14,556 | £18,090 | £17,425 | £3,813 | £5,107 | £6,016 | £7,889 | £6,427 | £7,700 | — | — |
| Net current assets | £7,823,415 | £7,410,325 | £7,150,730 | £6,855,510 | £6,704,137 | £6,212,027 | £5,764,780 | £5,496,184 | £5,104,187 | £4,819,802 | £1,807,862 | £2,233,295 |
| Assets less current liabilities | £8,593,852 | £8,105,464 | £7,860,005 | £7,585,026 | £7,362,207 | £6,877,149 | £6,434,979 | £6,176,599 | £5,777,343 | £5,498,158 | £2,504,005 | £2,294,065 |
| People | ||||||||||||
| Average employees | 7 | 7 | 8 | 10 | 8 | 8 | 8 | 9 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2006-02-20
£8,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding