Cosmedic Supplies Limited
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£884,897
Cash
£167,605
Turnover
—
Profit / loss
—
Current assets
£1,133,747
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £884,897 | £761,741 | £556,487 | £247,488 | £211,187 | £83,259 | — |
| Equity | — | — | — | — | — | £83,259 | £33,163 |
| Assets | |||||||
| Fixed assets | £23,762 | £37,090 | £37,910 | — | — | — | — |
| Property, plant & equipment | £23,762 | £37,090 | £37,910 | £25,418 | £20,964 | £4,259 | £0 |
| Current assets | £1,133,747 | £989,426 | £743,192 | £341,456 | £352,737 | £207,214 | £81,189 |
| Cash at bank | £167,605 | £55,600 | £68,024 | £67,058 | £119,425 | £35,751 | £68,253 |
| Debtors | £607,108 | £620,574 | £459,968 | £62,526 | £16,116 | £21,463 | £36 |
| Stock | £359,034 | £313,252 | £215,200 | £211,872 | £217,196 | £150,000 | £12,900 |
| Liabilities | |||||||
| Creditors | £268,112 | £257,675 | £224,615 | — | — | — | — |
| Creditors within one year | — | — | — | £119,387 | £126,797 | £111,548 | — |
| Creditors after one year | — | — | — | — | £35,718 | £16,667 | — |
| Net current assets | £865,635 | £731,751 | £518,577 | £222,069 | £225,940 | £95,666 | £33,163 |
| Assets less current liabilities | £889,397 | £768,841 | £556,487 | — | £246,905 | £99,926 | £33,163 |
| People & pay | |||||||
| Average employees | 3 | 2 | 3 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesFloating · created 2025-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-24 · satisfied 2026-03-25
—
Satisfied