The Aroma Company (Europe) Ltd.
Advertising agencies · Wallingford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,996
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£106,175
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,996 | £14,581 | −£35,953 | −£7,738 | £29,229 | £30,341 | £32,346 | £176,433 | £73,571 | £14,572 |
| Equity | — | — | −£35,953 | −£7,738 | £29,229 | £30,341 | — | £176,433 | £73,571 | £14,572 |
| Assets | ||||||||||
| Fixed assets | £4,598 | £4,760 | — | — | — | — | £4,299 | £34,199 | £32,875 | £29,144 |
| Intangible assets | — | — | — | — | — | — | £914 | — | — | — |
| Property, plant & equipment | £4,598 | £4,760 | £5,762 | £6,421 | £6,661 | £5,415 | £3,385 | £5,198 | £4,217 | £6,282 |
| Current assets | £106,175 | £100,523 | £72,043 | £127,994 | £125,574 | £69,311 | £80,057 | £442,135 | £169,790 | £132,146 |
| Cash at bank | £56 | £21,441 | £15 | £9 | £46,294 | £321 | £6 | £126,466 | £62,625 | £15,517 |
| Debtors | £52,801 | £36,440 | £14,761 | £85,478 | £33,398 | £22,787 | £34,721 | £286,844 | £90,838 | £94,954 |
| Stock | £53,318 | £42,642 | £57,267 | £42,507 | £45,882 | £46,203 | £45,330 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £60,984 | £62,232 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £51,368 | — | — | — |
| Provisions | — | — | £1,095 | £1,220 | £1,266 | £1,029 | £642 | £475 | £475 | £475 |
| Net current assets | £45,191 | £38,291 | −£11,020 | £19,061 | £63,734 | £25,955 | £28,689 | £172,084 | £90,241 | £46,397 |
| Assets less current liabilities | £49,789 | £43,051 | −£5,258 | £25,482 | £70,395 | £31,370 | £32,988 | £206,283 | £123,116 | £75,541 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-07-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-06-12 · satisfied 2010-11-12
All monies
SatisfiedAll Assets · created 2004-08-06 · satisfied 2008-12-06
All monies
SatisfiedAll Assets · created 2002-05-24 · satisfied 2010-10-16
All monies
SatisfiedAll Assets · created 1997-07-17 · satisfied 2002-05-25
All monies
Satisfied