Northdown Cosmetics Limited
Wholesale of perfume and cosmetics · Harrietsham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£863,077
Cash
£3,937
Turnover
—
Profit / loss
—
Current assets
£608,794
Creditors < 1 year
—
Equity
£863,077
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £863,077 | £848,513 | £835,759 | £766,653 | £755,055 | £752,596 | £748,546 | £692,358 | £665,106 | £668,651 | £641,987 | £631,090 | — | £614,123 | — | £442,918 |
| Equity | £863,077 | £848,513 | £835,759 | £766,653 | £755,055 | £752,596 | £748,546 | £692,358 | £665,106 | £668,651 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £297,204 | £306,868 | £316,533 | £326,197 | £335,861 | £345,525 | £355,189 | £364,854 | £374,518 | £384,182 | £397,219 | £410,257 | — | £424,601 | — | £339,630 |
| Property, plant & equipment | £296,279 | £305,943 | £315,608 | £325,272 | £334,936 | £344,600 | £354,264 | £363,929 | £373,593 | £383,257 | £396,294 | £409,332 | £423,676 | £423,676 | £338,405 | £338,405 |
| Current assets | £608,794 | £572,990 | £553,427 | £536,102 | £517,024 | £504,301 | £486,157 | £416,867 | £375,999 | £374,914 | £330,961 | £309,830 | — | £241,448 | — | £179,148 |
| Cash at bank | £3,937 | £3,296 | £4,737 | £6,557 | £3,382 | £4,021 | £4,109 | £6,328 | £3,735 | £14,282 | £34,579 | £100,250 | — | £22,220 | — | £23,886 |
| Debtors | £604,857 | £569,694 | £548,690 | £529,545 | £513,642 | £500,280 | £482,048 | £410,539 | £372,264 | £294,832 | £292,560 | £205,966 | — | £216,690 | — | £151,766 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £87,761 | £82,802 | £84,906 | — | £46,880 | — | £17,685 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,175 |
| Provisions | £2,159 | £2,216 | £2,272 | £2,329 | £2,386 | £2,443 | £2,500 | £2,476 | £2,647 | £2,684 | £3,391 | £4,091 | — | £5,046 | — | — |
| Net current assets | £568,032 | £543,861 | £521,498 | £442,785 | £421,580 | £409,514 | £395,857 | £329,980 | £293,235 | £287,153 | £248,159 | £224,924 | — | £194,568 | — | £161,463 |
| Assets less current liabilities | £865,236 | £850,729 | £838,031 | £768,982 | £757,441 | £755,039 | £751,046 | £694,834 | £667,753 | £671,335 | £645,378 | £635,181 | — | £619,169 | — | £501,093 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 chargesFloating · created 1988-09-01
All monies
OutstandingAll Assets · created 1980-03-03
All monies
Outstanding