Cosmetic Plus Wholesale Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£726,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,301,577
Creditors < 1 year
£1,461,924
Equity
£726,565
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £726,565 | £635,766 | £531,361 | £527,418 | £710,866 | £580,943 | £601,002 | — | — | — | — | −£51,002 | −£59,817 |
| Equity | £726,565 | £635,766 | £531,361 | £527,418 | £710,866 | £580,943 | £601,002 | £313,834 | −£6,690 | −£182,146 | −£117,529 | −£51,002 | −£59,817 |
| Assets | |||||||||||||
| Fixed assets | £86,207 | £19,761 | — | — | — | — | — | — | — | — | — | £3,651 | — |
| Intangible assets | £62,400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,807 | £19,761 | £23,248 | £20,169 | £23,728 | £19,177 | £16,460 | £10,357 | £3,796 | £3,382 | £3,594 | £3,651 | £4,057 |
| Current assets | £2,301,577 | £1,331,739 | £2,328,879 | £2,688,041 | £2,101,631 | £1,208,159 | £870,097 | £678,683 | £675,911 | £462,945 | £363,619 | £327,529 | £228,201 |
| Cash at bank | — | — | — | — | £5,051 | £153,292 | £101,793 | £85,278 | £452 | £153,556 | £58,974 | £27,107 | £46,936 |
| Debtors | — | — | — | — | £1,861,600 | £468,325 | £584,695 | £438,756 | £199,056 | £129,051 | £46,587 | £78,609 | £27,918 |
| Stock | £753,003 | £602,326 | £1,056,685 | £1,295,752 | £234,980 | £586,542 | £183,609 | £154,649 | £476,403 | £180,338 | £258,058 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,461,924 | £538,446 | £1,524,886 | £1,770,269 | — | — | — | — | — | — | — | — | £292,075 |
| Creditors after one year | £199,295 | £177,288 | £295,880 | £410,523 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £839,653 | £793,293 | £803,993 | £917,772 | £1,140,854 | £1,003,408 | £584,542 | £303,477 | −£10,486 | −£185,528 | −£121,123 | £254,507 | −£63,874 |
| Assets less current liabilities | £925,860 | £813,054 | £827,241 | £937,941 | £1,164,582 | £1,022,585 | £601,002 | £313,834 | −£6,690 | −£182,146 | −£117,529 | £258,158 | −£59,817 |
| People | |||||||||||||
| Average employees | 9 | 10 | 10 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-26
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OutstandingAll Assets · created 2022-08-05
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OutstandingFixed · created 2022-08-11
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OutstandingShow 2 satisfied / released
All Assets · created 2021-04-23 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2016-11-23 · satisfied 2023-09-18
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Satisfied