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Companies/06149738

Laurelle London Ltd

Manufacture of perfumes and toilet preparations · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£9,099,434
Cash
£1,434,199
Turnover
—
Profit / loss
£753,146
Current assets
£16,267,509
Creditors < 1 year
—
Equity
£9,099,434
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£9,099,434£9,611,308£9,151,127£8,046,114————£911,393£612,842£218,485£175,104£175,545£102,035£40,685£48
Equity£9,099,434£9,611,308£9,151,127£8,046,114£7,097,529£5,007,082£3,424,884£1,238,956£911,393£612,842£218,485£175,104£175,545£102,035£40,685£48
Assets
Fixed assets£692,259£487,135————————£7,238£9,651£5,120£4,960£1,834£2,445
Property, plant & equipment£692,253£487,129——————£49,022£44,237£7,238£9,651£5,120£4,960£1,834£2,445
Current assets£16,267,509£15,383,748——————£2,190,686£1,773,604£997,757£732,463£396,003£193,121£125,468£121,157
Cash at bank£1,434,199£1,084,463——————£500,863£573,701£600,932£368,369£173,012£37,733£86,324£21,307
Debtors£7,746,155£8,125,958——————£935,923£618,280£166,825£128,094£102,991£76,388£0—
Stock————————£753,900£581,623——————
Liabilities
Creditors within one year——————————£295,660£191,160£224,803£95,496——
Creditors after one year——————————£490,000£375,000£0———
Provisions£169,894£1,570,414——————————————
Net current assets£9,224,213£10,844,141——————£1,758,386£1,442,766£702,097£541,303£171,200£97,625£38,851−£2,397
Assets less current liabilities£9,916,472£11,331,276——————£1,807,408£1,487,003£709,335£550,954£176,320£102,585£40,685£48
Profit & loss
Profit before tax£789,571£539,817——————————————
Profit / loss£753,146£520,181——————————————
People
Average employees3943——————3011——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-07-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-31 · satisfied 2022-05-05
—
Satisfied
All Assets · created 2020-07-31 · satisfied 2022-05-05
—
Satisfied