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Companies/04176516

Global Essence UK Ltd

Wholesale of perfume and cosmetics · Leaden Roding, Dunmow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£2,975,878
Cash
£227,353
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,062,426
Equity
—
Average employees
15

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,975,878£2,925,214£2,681,825£2,210,524—————
Equity———£2,210,524£2,212,680£1,987,490£1,555,760£1,366,796£1,185,023
Assets
Fixed assets———£18,206—————
Property, plant & equipment£14,288£14,109£14,099£17,340—————
Current assets———£4,703,725—————
Cash at bank£227,353£153,888£269,890£199,223—————
Debtors———£1,629,355—————
Stock———£2,875,147—————
Liabilities
Creditors within one year£2,062,426£1,852,842———————
Provisions———£4,075—————
Net current assets———£2,231,393—————
Assets less current liabilities———£2,249,599—————
Profit & loss
Profit / loss———£723,548—————
People
Average employees1515—15—————
Source evidenceView 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 charges
All Assets · created 2005-02-14
All monies
Outstanding
All monies
Outstanding