Fragrances UK Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£327,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£559,973
Creditors < 1 year
£737,966
Equity
£327,560
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £327,560 | £321,177 | £403,422 | £538,672 | £474,217 | £452,070 | £429,158 | £452,302 | £382,710 | £316,587 | £230,247 | £247,772 | £30,913 | £19,999 |
| Equity | £327,560 | £321,177 | £403,422 | £538,672 | £474,217 | £452,070 | £429,158 | £452,302 | £382,710 | £316,587 | £230,247 | £247,772 | £30,913 | £19,999 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £531,964 | £571,912 | £507,139 | £424,838 | £404,635 | £327,980 | £251,478 | £52,413 | £67,217 |
| Property, plant & equipment | £728,755 | £671,633 | £644,588 | £631,970 | £554,841 | £531,964 | £571,912 | £507,139 | £424,838 | £404,635 | £327,980 | £251,478 | £52,413 | £67,217 |
| Current assets | £559,973 | £711,805 | £645,050 | £544,872 | £420,698 | £420,616 | £455,734 | £361,897 | £287,435 | £91,032 | £56,423 | £71,897 | £96,212 | £76,311 |
| Cash at bank | — | — | — | £6,139 | £140,079 | £10,584 | £0 | £2,318 | £3,202 | £765 | £214 | £1,748 | £5,310 | £5,007 |
| Debtors | £246,593 | £425,334 | £353,569 | £297,138 | £19,788 | £174,424 | £218,325 | £167,731 | £166,936 | £54,445 | £20,450 | £38,766 | £48,765 | £41,120 |
| Stock | £313,380 | £286,471 | £291,481 | £241,595 | £260,831 | £235,608 | £237,409 | £191,848 | £117,297 | £35,822 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £737,966 | £826,743 | £685,873 | £430,759 | £347,565 | £399,889 | £509,226 | £321,773 | £242,232 | £130,358 | £102,263 | £67,398 | £110,694 | £115,565 |
| Creditors after one year | £187,825 | £202,591 | £162,294 | £156,742 | £104,396 | £47,708 | £36,258 | £43,252 | £58,857 | £30,506 | £44,724 | £0 | £0 | £2,979 |
| Provisions | — | — | — | — | — | £52,913 | £53,004 | £51,709 | £28,474 | £18,216 | £7,169 | £8,205 | £7,018 | £4,985 |
| Net current assets | −£177,993 | −£114,938 | −£40,823 | £114,113 | £73,133 | £20,727 | −£53,492 | £40,124 | £45,203 | −£39,326 | −£45,840 | £4,499 | −£14,482 | −£39,254 |
| Assets less current liabilities | £550,762 | £556,695 | £603,765 | £746,083 | £627,974 | £552,691 | £518,420 | £547,263 | £470,041 | £365,309 | £282,140 | £255,977 | £37,931 | £27,963 |
| People | ||||||||||||||
| Average employees | 35 | 36 | 51 | 39 | 46 | 47 | 67 | 56 | 37 | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-15
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2011-03-17 · satisfied 2015-06-08
£31,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-03-03 · satisfied 2011-03-29
All monies
Satisfied