Geo. F. Trumper (Perfumer And Products) Limited
Manufacture of perfumes and toilet preparations
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,446,591
Cash
£559,712
Turnover
—
Profit / loss
—
Current assets
£1,855,453
Creditors < 1 year
£495,325
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,446,591 | £1,388,597 | £1,405,211 | £1,397,501 | £1,383,457 | £1,334,535 | £1,320,856 | £1,312,554 | £1,307,793 | £1,294,153 | £1,299,987 | — | — | — | — | £1,044,027 | £1,001,725 | £1,005,047 |
| Equity | — | — | £1,405,211 | £1,397,501 | £1,383,457 | £1,334,535 | £1,320,856 | £1,312,554 | £1,307,793 | £1,294,153 | £1,299,987 | £1,251,322 | £1,250,963 | £1,155,294 | £1,121,402 | £1,044,027 | £1,001,725 | £1,005,047 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £85,480 | £59,470 | £68,689 |
| Property, plant & equipment | £111,315 | £123,714 | £115,272 | £107,489 | £68,903 | £42,190 | £47,844 | £45,585 | £39,550 | £37,939 | £43,383 | £57,851 | £74,000 | £78,271 | £80,096 | £85,480 | £59,470 | £68,689 |
| Current assets | £1,855,453 | £1,648,335 | £1,741,038 | £1,640,293 | £1,794,389 | £1,762,952 | £1,916,173 | £1,778,963 | £1,719,471 | £1,764,229 | £1,791,014 | £1,650,976 | £1,814,358 | £1,496,867 | £1,581,649 | £1,549,326 | £1,283,111 | £1,508,085 |
| Cash at bank | £559,712 | £439,015 | £353,491 | £403,315 | £625,160 | £496,882 | £437,116 | £605,645 | £592,531 | £678,710 | £793,738 | £716,104 | £845,277 | £832,533 | £763,405 | £862,365 | £649,926 | £734,812 |
| Debtors | — | — | £322,491 | £215,489 | £263,630 | £278,759 | £447,995 | £398,251 | £283,626 | £338,760 | £295,150 | £265,979 | £323,392 | £125,852 | £228,030 | £223,505 | £206,691 | £220,743 |
| Stock | £932,150 | £957,919 | £1,065,056 | £1,021,489 | £905,599 | £987,311 | £1,031,062 | £775,067 | £843,314 | £746,759 | £702,126 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £495,325 | £351,831 | — | — | — | — | — | — | — | — | — | £457,505 | £637,395 | £419,844 | £540,343 | — | — | — |
| Creditors after one year | — | £6,667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £24,852 | £24,954 | £23,513 | £17,014 | £9,412 | £4,036 | £4,777 | £0 | £2,307 | £1,501 | £0 | — | — | — | — | — | £26 | £326 |
| Net current assets | £1,360,128 | £1,296,504 | £1,330,119 | £1,333,693 | £1,360,633 | £1,343,048 | £1,277,789 | £1,266,969 | £1,270,550 | £1,257,715 | £1,256,604 | £1,193,471 | £1,176,963 | £1,077,023 | £1,041,306 | £958,547 | £942,281 | £936,684 |
| Assets less current liabilities | £1,471,443 | £1,420,218 | £1,445,391 | £1,441,182 | £1,429,536 | £1,385,238 | £1,325,633 | £1,312,554 | £1,310,100 | £1,295,654 | £1,299,987 | £1,251,322 | £1,250,963 | £1,155,294 | £1,121,402 | £1,044,027 | £1,001,751 | £1,005,373 |
| People | ||||||||||||||||||
| Average employees | 18 | 19 | 18 | 18 | 19 | 18 | 19 | 19 | 18 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-03-24
All monies
OutstandingUnknown · created 1983-08-23
All monies
Outstanding