Euro Aromas Limited
Wholesale of perfume and cosmetics · Bolton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£223,972
Cash
£33,977
Turnover
—
Profit / loss
—
Current assets
£653,237
Creditors < 1 year
£426,723
Equity
£223,972
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £223,972 | £199,082 | £182,672 | £164,703 | £158,842 | £128,046 | £82,706 | £69,850 | £63,542 | £60,806 | £54,902 | £54,568 | £49,779 | £45,004 | £44,840 |
| Equity | £223,972 | £199,082 | £182,672 | £164,703 | £158,842 | £128,046 | £82,706 | £69,850 | £63,542 | £60,806 | £54,902 | £54,568 | £49,779 | £45,004 | £44,840 |
| Assets | |||||||||||||||
| Fixed assets | £3,291 | £3,414 | £3,538 | £3,840 | £3,647 | £863 | £655 | £981 | £1,307 | £1,633 | £852 | £1,053 | £1,254 | £2,125 | £2,997 |
| Property, plant & equipment | £3,291 | £3,414 | £3,538 | £3,840 | £3,647 | £863 | £655 | £981 | £1,307 | — | £852 | £1,053 | £1,254 | £2,125 | £2,997 |
| Current assets | £653,237 | £432,840 | £509,638 | £555,866 | £468,321 | £472,041 | £438,481 | £405,274 | £245,364 | £286,512 | £256,586 | £321,873 | £443,995 | £407,286 | £397,236 |
| Cash at bank | £33,977 | £93,867 | £3,763 | £22,457 | £25,010 | £12,205 | £62,146 | £16,956 | £9,227 | — | £7,206 | £52,262 | £5,107 | £44,695 | £26,658 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £130,247 | £140,085 | £215,253 | £178,025 | £151,756 |
| Stock | £290,727 | £205,796 | £250,922 | £250,961 | £260,523 | £174,566 | £176,325 | £192,936 | £85,706 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £426,723 | £221,829 | £304,671 | £359,166 | £267,293 | £344,858 | £356,430 | £336,405 | £183,129 | £227,339 | £202,536 | £255,858 | £342,970 | £311,885 | £303,836 |
| Creditors after one year | £5,833 | £15,343 | £25,833 | £35,837 | £45,833 | £0 | — | — | — | £0 | — | £12,500 | £52,500 | £52,522 | £51,557 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £226,514 | — | — | — | — | — | — | — | — | £59,173 | £54,050 | £66,015 | £101,025 | £95,401 | £93,400 |
| Assets less current liabilities | £229,805 | £214,425 | £208,505 | £200,540 | £204,675 | £128,046 | £82,706 | £69,850 | £63,542 | £60,806 | £54,902 | £67,068 | £102,279 | £97,526 | £96,397 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-02-23
All monies
Outstanding