Esteve Rd UK & Ireland Ltd.

Wholesale of perfume and cosmetics · Maidenhead

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

—

Cash

£910,431

Turnover

£20,908,478

Profit / loss

£108,521

Current assets

£18,411,064

Creditors < 1 year

—

Equity

£10,106,677

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Equity	£10,106,677	£9,998,156	−£669	−£102,487	−£180,488
Assets
Property, plant & equipment	£36,395	£21,514	£19,053	£42,294	£51,850
Current assets	£18,411,064	£15,111,474	£10,364,281	£11,729,513	£3,666,863
Cash at bank	£910,431	£363,498	£681,574	£1,823,934	£1,084,498
Debtors	£13,064,549	£7,611,376	£6,868,208	£4,561,386	£1,901,021
Stock	£4,436,084	£7,136,600	£2,814,499	£5,344,193	£681,344
Liabilities
Net current assets	£10,070,282	£9,976,642	−£19,722	−£144,781	−£232,338
Assets less current liabilities	£10,106,677	£9,998,156	−£669	−£102,487	−£180,488
Profit & loss
Turnover	£20,908,478	£15,735,763	£19,136,821	£17,041,315	—
Gross profit	£6,576,434	£5,223,163	£5,986,986	£6,210,375	—
Operating profit	£81,294	£505,616	£435,897	£305,829	—
Profit before tax	£134,034	£481,916	£132,411	£81,647	—
Profit / loss	£108,521	£389,522	£101,818	£78,001	£394,894
People
Average employees	20	17	15	13	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2009-04-15 · satisfied 2015-07-22

All monies

Satisfied