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Companies/01668850

Quintessence Fragrances Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees9293—88—81—76—67—6561
Source evidenceView 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 charges
All Assets · created 2011-03-11
All monies
Outstanding
All Assets · created 2010-04-12
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2001-11-28 · satisfied 2011-03-23
All monies
Satisfied
Unknown · created 2001-08-17 · satisfied 2003-08-13
All monies
Satisfied
All Assets · created 2001-08-17 · satisfied 2003-08-13
All monies
Satisfied
All Assets · created 1999-01-19 · satisfied 2003-08-13
All monies
Satisfied
All Assets · created 1992-06-02 · satisfied 2011-03-23
All monies
Satisfied