Transformulas International Limited
Wholesale of perfume and cosmetics · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£235,635
Cash
£13,510
Turnover
—
Profit / loss
—
Current assets
£442,111
Creditors < 1 year
£216,243
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2016-07-31 | 2015-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £235,635 | £276,744 | £255,231 | £267,986 | £370,533 | £309,735 | £351,282 | £233,320 | £223,744 | £80,403 | £58,374 |
| Equity | — | — | — | — | £370,533 | £309,735 | £351,282 | £233,320 | £223,744 | £80,403 | £58,374 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £26,967 | £27,603 | £40,900 | £46,801 |
| Property, plant & equipment | £21,912 | £24,362 | £27,791 | £31,837 | £36,249 | £44,538 | £31,787 | £26,967 | £27,603 | £40,900 | £46,801 |
| Current assets | £442,111 | £560,283 | £591,618 | £532,052 | £545,629 | £470,253 | £559,737 | £478,170 | £480,578 | £322,484 | £361,947 |
| Cash at bank | £13,510 | £34,362 | £38,897 | £14,612 | £117,039 | £115,093 | £104,203 | £120,308 | £70,729 | £1,230 | £424 |
| Debtors | £141,919 | £251,938 | £94,693 | £124,439 | £170,576 | £123,368 | £214,308 | £294,520 | £264,903 | £74,105 | £73,901 |
| Stock | £286,682 | £273,983 | £458,028 | £393,001 | £258,014 | £231,792 | £241,226 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £216,243 | £286,810 | £323,898 | £230,453 | £133,057 | £100,424 | £234,202 | £267,037 | £278,937 | — | — |
| Creditors after one year | £6,667 | £15,000 | £35,000 | £59,400 | £71,400 | £100,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,780 | £5,500 | — | — |
| Net current assets | £225,868 | £273,473 | £267,720 | £301,599 | £412,572 | £369,829 | £325,535 | £211,133 | £201,641 | £39,503 | £11,573 |
| Assets less current liabilities | £247,780 | £297,835 | £295,511 | £333,436 | £448,821 | £414,367 | £357,322 | £238,100 | £229,244 | £80,403 | £58,374 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 5 | 4 | 4 | 4 | 6 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2011-12-08
All monies
OutstandingAll Assets · created 2007-08-23
All monies
OutstandingAll Assets · created 2003-12-04
All monies
Outstanding