Cosmetic Doctor At Work Limited
Wholesale of perfume and cosmetics · Marylebone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£451,515
Cash
£219,743
Turnover
—
Profit / loss
—
Current assets
£1,387,945
Creditors < 1 year
£1,025,799
Equity
£451,515
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £451,515 | £11,068,237 | £11,430,882 | £12,673,286 | £13,504,685 | £13,427,237 | £13,073,350 | £13,318,954 | — | £10,833,401 | £4,719,603 | £2,453,742 | — | £706,397 | £930,083 |
| Equity | £451,515 | £11,068,237 | £11,430,882 | £12,673,286 | £13,504,685 | £13,427,237 | £13,073,350 | £13,318,954 | £10,833,401 | £10,833,401 | £4,719,603 | £2,453,742 | £1,479,384 | £706,397 | £930,083 |
| Assets | |||||||||||||||
| Fixed assets | £89,369 | £14,390,699 | £14,795,621 | £15,038,578 | £12,290,991 | £11,682,478 | £682,382 | £664,188 | — | £623,419 | £1,431,379 | £1,057,466 | £299,187 | £47,171 | — |
| Property, plant & equipment | £6,166 | £13,687,399 | £13,884,214 | £13,968,460 | £11,745,873 | £11,137,360 | £137,264 | £119,081 | — | £78,312 | £24,499 | £19,843 | £12,362 | £47,171 | — |
| Current assets | £1,387,945 | £2,322,268 | £2,239,398 | £3,109,128 | £5,130,198 | £5,794,850 | £12,739,444 | £13,744,763 | — | £11,574,748 | £4,610,972 | £1,969,969 | £1,671,382 | £1,006,777 | £1,362,905 |
| Cash at bank | £219,743 | £517,396 | £863,748 | £1,152,108 | £2,960,112 | £4,355,122 | £10,544,291 | £12,649,550 | — | £9,249,421 | £3,603,852 | £1,213,417 | £821,523 | £514,990 | £810,157 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £806,873 | £491,787 | £552,748 |
| Stock | £76,610 | £86,137 | £153,255 | £33,184 | £93,252 | £120,493 | £87,905 | £134,651 | — | £113,367 | £59,511 | £126,333 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,025,799 | £5,644,730 | £5,604,137 | £5,472,021 | £3,793,721 | £3,959,160 | £322,396 | £1,082,966 | — | £1,349,887 | £1,322,748 | £573,693 | £491,185 | — | — |
| Provisions | — | — | — | −£2,399 | −£122,783 | −£90,931 | −£26,080 | −£7,031 | — | −£14,879 | — | — | — | — | — |
| Net current assets | £362,146 | −£3,322,462 | −£3,364,739 | −£2,362,893 | £1,336,477 | £1,835,690 | £12,417,048 | £12,661,797 | — | £10,224,861 | £3,288,224 | £1,396,276 | £1,180,197 | £659,226 | £930,083 |
| Assets less current liabilities | £451,515 | £11,068,237 | £11,430,882 | £12,675,685 | £13,627,468 | £13,518,168 | £13,099,430 | £13,325,985 | — | £10,848,280 | £4,719,603 | £2,453,742 | — | £706,397 | £930,083 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £2,965,553 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 20 | 18 | 18 | 18 | 28 | 30 | 28 | — | 28 | 24 | 17 | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-11-15
All monies
Outstanding