Sachets Limited
Manufacture of perfumes and toilet preparations · Oldham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,183,627
Cash
£239,732
Turnover
£19,729,154
Profit / loss
£592,523
Current assets
£4,428,679
Creditors < 1 year
—
Equity
£5,183,627
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,183,627 | £4,591,104 | £3,450,731 |
| Equity | £5,183,627 | £4,591,104 | £3,450,731 |
| Assets | |||
| Fixed assets | £5,306,535 | £5,044,336 | — |
| Intangible assets | £153,011 | £199,728 | — |
| Property, plant & equipment | £5,153,524 | £4,844,608 | — |
| Current assets | £4,428,679 | £4,209,154 | — |
| Cash at bank | £239,732 | £131,305 | — |
| Debtors | £2,060,214 | £2,488,515 | — |
| Stock | £2,128,733 | £1,589,334 | — |
| Liabilities | |||
| Provisions | £880,798 | £500,323 | — |
| Net current assets | £1,431,027 | £1,109,656 | — |
| Assets less current liabilities | £6,737,562 | £6,153,992 | — |
| Profit & loss | |||
| Turnover | £19,729,154 | £17,423,034 | — |
| Gross profit | £5,237,508 | £5,400,162 | — |
| Operating profit | £1,062,052 | £1,573,800 | — |
| Profit before tax | £972,998 | £1,432,823 | — |
| Profit / loss | £592,523 | £1,164,372 | — |
| People & pay | |||
| Average employees | 91 | 76 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-03-02
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OutstandingAll Assets · created 2012-10-23
All monies
OutstandingAll Assets · created 2009-07-13
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2008-12-08 · satisfied 2014-11-14
All monies
SatisfiedUnknown · created 2006-11-21 · satisfied 2014-11-14
£98,790 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-11-21 · satisfied 2014-11-14
£22,688 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1997-01-13 · satisfied 2012-12-08
All monies
SatisfiedAll Assets · created 1991-09-04 · satisfied 1997-04-16
All monies
Satisfied