Scent Global Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£6,777,974
Cash
£560,582
Turnover
£56,057,031
Profit / loss
£3,581,898
Current assets
£46,551,358
Creditors < 1 year
£27,589,821
Equity
£6,777,974
Average employees
72
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,777,974 | £3,266,076 | — | — | — | £174,829 | £103,601 | £10 | £10 | £10 | £10 | £10 | −£586 |
| Equity | £6,777,974 | £3,266,076 | £2,226,416 | £1,217,064 | £344,217 | £174,829 | £103,601 | £10 | £10 | £10 | £10 | £10 | −£586 |
| Assets | |||||||||||||
| Fixed assets | £594,040 | £629,163 | — | — | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | — | — | — | — | — | £9,757 | £12,000 | — | — | — | — | — | — |
| Property, plant & equipment | £577,348 | £624,059 | — | — | — | £435,120 | — | — | — | — | — | — | £0 |
| Current assets | £46,551,358 | £43,089,454 | — | — | — | £22,009,154 | £4,087,806 | £10 | — | — | — | — | £2,760 |
| Cash at bank | £560,582 | £986,371 | — | — | — | £575,797 | £260,550 | — | — | £10 | £10 | £10 | £24 |
| Debtors | £18,153,203 | £15,678,117 | — | — | — | £8,465,502 | £2,227,842 | £10 | — | — | — | — | £48 |
| Stock | £27,837,573 | £26,424,966 | — | — | — | £12,967,855 | £1,599,414 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £27,589,821 | £27,512,284 | — | — | — | — | — | — | — | — | — | — | £3,346 |
| Creditors after one year | £12,708,532 | £12,878,146 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,457 | — | — | — | — | — | — | — |
| Net current assets | £18,961,537 | £15,577,170 | — | — | — | £15,505,986 | £2,289,395 | £10 | — | — | — | — | −£586 |
| Assets less current liabilities | £19,555,577 | £16,206,333 | — | — | — | £15,950,863 | £2,301,395 | £10 | — | — | — | — | −£586 |
| Profit & loss | |||||||||||||
| Turnover | £56,057,031 | £47,047,470 | — | — | — | £20,453,930 | £1,196,002 | — | — | — | — | — | — |
| Gross profit | £11,180,319 | £6,825,742 | — | — | — | £3,196,688 | £241,928 | — | — | — | — | — | — |
| Operating profit | £5,756,642 | £2,510,964 | — | — | — | £630,188 | £143,534 | — | — | — | — | — | — |
| Profit before tax | £4,437,152 | £1,281,648 | — | — | — | £101,982 | £129,608 | — | — | — | — | — | — |
| Profit / loss | £3,581,898 | £1,039,660 | — | — | — | £71,228 | £103,591 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 72 | 65 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2016-12-07
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OutstandingFixed · created 2016-07-01
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OutstandingFixed · created 2016-07-01
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OutstandingShow 1 satisfied / released
Fixed · created 2016-07-01 · satisfied 2025-09-27
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Satisfied