Quintessence Fragrances Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,127,421
Cash
£472,830
Turnover
—
Profit / loss
£1,073,770
Current assets
£11,132,677
Creditors < 1 year
£3,659,727
Equity
£6,127,421
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,127,421 | £5,053,651 | £3,902,527 | £3,902,527 | £2,890,977 | £2,890,977 | — | £2,588,774 | — | £2,347,268 | — | £1,813,397 | £1,231,301 |
| Equity | £6,127,421 | £5,053,651 | £3,902,527 | £3,902,527 | £2,890,977 | £2,890,977 | £2,588,774 | £2,588,774 | £2,347,268 | £2,347,268 | £1,813,397 | £1,813,397 | £1,231,301 |
| Assets | |||||||||||||
| Fixed assets | £1,814,939 | £826,205 | — | £848,121 | — | £856,429 | — | £1,014,344 | — | — | — | — | — |
| Property, plant & equipment | £1,690,971 | £725,237 | — | £779,768 | — | £855,537 | — | £1,014,344 | — | £965,718 | — | £900,820 | £795,256 |
| Current assets | £11,132,677 | £9,802,619 | — | £8,278,324 | — | £7,035,737 | — | £5,402,956 | — | £4,949,585 | — | £3,468,950 | £2,743,233 |
| Cash at bank | £472,830 | £745,414 | — | £230,535 | — | £34,956 | — | £84,184 | — | £80,237 | — | £301,084 | £76,530 |
| Stock | £3,937,101 | £2,965,656 | — | £2,498,445 | — | £2,334,566 | — | £2,024,016 | — | £1,372,882 | — | £1,088,303 | £1,314,736 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,659,727 | £4,221,062 | — | £4,152,696 | — | £3,972,683 | — | £3,353,501 | — | £3,021,858 | — | £2,472,124 | £2,165,554 |
| Creditors after one year | £2,816,024 | £1,199,941 | — | £906,038 | — | £848,473 | — | £322,730 | — | £438,200 | — | £84,249 | £127,388 |
| Provisions | — | — | — | — | — | — | — | — | — | −£107,977 | — | — | — |
| Net current assets | £7,472,950 | £5,581,557 | — | £4,125,628 | — | £3,063,054 | — | £2,049,455 | — | £1,927,727 | — | £996,826 | £577,679 |
| Assets less current liabilities | £9,287,889 | £6,407,762 | — | £4,973,749 | — | £3,919,483 | — | £3,063,799 | — | £2,893,445 | — | £1,897,646 | £1,372,935 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £9,101,079 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £4,328,518 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £830,056 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £776,433 | — | — | — |
| Profit / loss | £1,073,770 | £1,151,124 | — | £1,011,550 | — | £266,464 | — | £241,506 | — | £533,871 | — | — | — |
| People | |||||||||||||
| Average employees | 92 | 93 | — | 88 | — | 81 | — | 76 | — | 67 | — | 65 | 61 |
| 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
2 outstanding chargesAll Assets · created 2011-03-11
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OutstandingAll Assets · created 2010-04-12
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OutstandingShow 5 satisfied / released
All Assets · created 2001-11-28 · satisfied 2011-03-23
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SatisfiedUnknown · created 2001-08-17 · satisfied 2003-08-13
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SatisfiedAll Assets · created 2001-08-17 · satisfied 2003-08-13
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SatisfiedAll Assets · created 1999-01-19 · satisfied 2003-08-13
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SatisfiedAll Assets · created 1992-06-02 · satisfied 2011-03-23
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Satisfied