Wrimes Cosmetics Ltd
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,215,784
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,840,139
Creditors < 1 year
£1,256,862
Equity
£1,215,784
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,215,784 | £1,318,876 | £1,447,850 | £1,491,083 | £1,474,892 | £987,784 | £601,921 | £498,212 | £287,319 | £200,017 | £7,921 |
| Equity | £1,215,784 | £1,318,876 | £1,447,850 | £1,491,083 | £1,474,892 | £987,784 | £601,921 | £498,212 | £287,319 | £200,017 | £7,921 |
| Assets | |||||||||||
| Fixed assets | £180,120 | £309,027 | £411,907 | £296,134 | — | £187,623 | £254,484 | £382,125 | £469,860 | £506,472 | £558,363 |
| Intangible assets | — | — | — | — | — | £0 | £108,334 | £216,667 | £325,000 | £433,334 | — |
| Property, plant & equipment | £180,120 | £309,027 | £411,907 | £296,134 | £223,678 | £187,623 | £146,150 | £165,458 | £144,860 | £73,138 | £16,696 |
| Current assets | £2,840,139 | £3,119,936 | £2,856,461 | £3,233,558 | £3,412,972 | £2,080,264 | £1,429,744 | £863,492 | £611,399 | £416,147 | £153,992 |
| Cash at bank | £0 | £27,875 | £5,191 | £109,926 | £110,732 | £802,305 | £168 | £21,858 | £348 | £945 | £34,163 |
| Debtors | £1,336,215 | £1,711,137 | — | — | £2,778,521 | £630,739 | £281,076 | £203,134 | £105,917 | £80,123 | £32,429 |
| Stock | £1,503,924 | £1,380,924 | £973,240 | £813,240 | £523,719 | £647,220 | £1,148,500 | £638,500 | £505,134 | £335,079 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,256,862 | £1,113,653 | £1,208,830 | £1,031,315 | — | — | — | — | — | — | £55,612 |
| Creditors after one year | £547,613 | £996,434 | £558,523 | £951,980 | — | — | — | — | — | — | £648,822 |
| Provisions | — | — | −£53,165 | −£55,314 | £41,486 | £9,413 | £26,626 | £30,196 | £27,317 | £0 | — |
| Net current assets | £1,583,277 | £2,006,283 | £1,647,631 | £2,202,243 | £2,190,339 | £1,065,545 | £782,926 | £597,333 | £429,430 | £307,787 | £98,380 |
| Assets less current liabilities | £1,763,397 | £2,315,310 | £2,059,538 | £2,498,377 | £2,414,017 | £1,253,168 | £1,037,410 | £979,458 | £899,290 | £814,259 | £656,743 |
| People & pay | |||||||||||
| Average employees | — | — | 19 | 21 | 21 | 15 | 12 | 12 | 8 | — | — |
| Source evidence | 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 chargesUnknown · created 2025-11-06
—
OutstandingFloating · created 2025-09-19
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OutstandingAll Assets · created 2024-01-31
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OutstandingShow 1 satisfied / released
All Assets · created 2024-06-18 · satisfied 2025-11-26
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Satisfied