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Companies/02200224

Sachets Limited

Manufacture of perfumes and toilet preparations · Oldham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company
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 employees9176—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-03-02
—
Outstanding
All Assets · created 2012-10-23
All monies
Outstanding
All Assets · created 2009-07-13
All monies
Outstanding
Show 5 satisfied / released
All monies
Satisfied
Unknown · created 2006-11-21 · satisfied 2014-11-14
£98,790 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-11-21 · satisfied 2014-11-14
£22,688 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 1997-01-13 · satisfied 2012-12-08
All monies
Satisfied
All Assets · created 1991-09-04 · satisfied 1997-04-16
All monies
Satisfied