Perfume Click Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£149,854
Cash
£419,552
Turnover
—
Profit / loss
£272,369
Current assets
£1,770,724
Creditors < 1 year
£1,624,738
Equity
£149,854
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £149,854 | £152,156 | — | — | £429,429 | — | — | — | £242,472 | £45,628 | £208,281 | £149,595 | £81,397 | £75,615 | £14,909 | £5,863 |
| Equity | £149,854 | £152,156 | — | — | £429,429 | £124,882 | £370,621 | £214,959 | £242,472 | £45,628 | £208,281 | £149,595 | £81,397 | £75,615 | £14,909 | £5,863 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £45,541 | £43,494 | £9,341 | £7,391 | £0 | — |
| Property, plant & equipment | £5,157 | £6,566 | — | — | £77,909 | — | — | — | £133,590 | £48,847 | £45,541 | £43,494 | £9,341 | £7,391 | £0 | — |
| Current assets | £1,770,724 | £1,503,457 | — | — | £1,779,699 | — | — | — | £1,292,344 | £1,235,186 | £849,521 | £909,513 | £523,712 | £229,169 | £69,499 | £22,409 |
| Cash at bank | £419,552 | £476,130 | — | — | £702,702 | — | — | — | £691,349 | £725,041 | £593,564 | £615,040 | £208,448 | £154,795 | £28,373 | £18,200 |
| Debtors | £599,397 | £337,193 | — | — | £473,954 | — | — | — | £303,470 | £213,681 | £42,220 | £117,809 | £208,308 | £11,959 | £2,573 | £4,209 |
| Stock | — | — | — | — | £603,043 | — | — | — | £297,525 | £296,464 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,624,738 | £1,356,225 | — | — | £1,413,376 | — | — | — | — | £1,229,168 | £678,471 | £795,777 | £449,788 | £159,467 | — | — |
| Provisions | £1,289 | £1,642 | — | — | £14,803 | — | — | — | £25,000 | £9,237 | £8,310 | £7,635 | £1,868 | £1,478 | £0 | — |
| Net current assets | £145,986 | £147,232 | — | — | £366,323 | — | — | — | £133,882 | £6,018 | £171,050 | £113,736 | £73,924 | £69,702 | £14,909 | £5,863 |
| Assets less current liabilities | £151,143 | £153,798 | — | — | £444,232 | — | — | — | £267,472 | £54,865 | £216,591 | £157,230 | £83,265 | £77,093 | £14,909 | £5,863 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £272,369 | £55,469 | — | — | £1,121,547 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 26 | 27 | — | — | 27 | — | — | — | — | 25 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-08-14
£7,551.00 DUE OR TO BECOME DUE TO THE CH ARGEE
OutstandingUnknown · created 2011-07-08
£10,810.80 DUE OR TO BECOME DUE TO THE C HARGEE
Outstanding