Aroma Hygiene Limited
Collection of non-hazardous waste · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£87,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,231
Creditors < 1 year
£137,397
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £87,731 | £107,499 | £82,444 | £64,442 | — | £47,703 | — | £96,465 | — | £111,285 | £111,285 | £105,973 | £96,605 | £97,189 | £92,415 | £74,340 | £76,807 |
| Equity | — | — | — | — | — | £47,703 | — | £96,465 | — | £111,285 | £111,285 | £105,973 | £96,605 | £97,189 | £92,415 | £74,340 | £76,807 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £173,840 | — | £176,963 | — | £180,751 | £180,751 | £184,199 | £173,714 | £172,896 | £175,336 | £172,637 | £176,098 |
| Property, plant & equipment | £183,576 | £187,533 | £181,789 | £175,599 | £173,840 | £173,840 | £176,963 | £176,963 | £180,751 | — | £180,751 | — | — | — | £175,336 | £172,637 | £176,098 |
| Current assets | £43,231 | £62,325 | £35,219 | £36,209 | — | £41,806 | — | £66,822 | — | £44,304 | £44,304 | £45,219 | £52,571 | £57,296 | £61,367 | £74,684 | £84,772 |
| Cash at bank | — | — | — | — | — | — | — | £10,368 | — | — | £0 | — | — | — | — | — | — |
| Debtors | £36,428 | £53,893 | £28,208 | £26,487 | — | £36,680 | — | £46,732 | — | — | £30,347 | — | — | — | £23,650 | £30,105 | £29,935 |
| Stock | £6,803 | £8,432 | £7,011 | £9,722 | — | £5,126 | — | £9,722 | — | — | £13,957 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £137,397 | £130,474 | £101,942 | £101,086 | — | £83,085 | — | £116,942 | — | £93,429 | £91,340 | £92,322 | £85,333 | £69,148 | £78,969 | £87,043 | £100,348 |
| Creditors after one year | £1,679 | £11,885 | £32,622 | £46,280 | — | £84,858 | — | £30,378 | — | £16,501 | £22,430 | £28,023 | £39,310 | £57,613 | £65,319 | £85,938 | £83,715 |
| Net current assets | −£94,166 | −£68,149 | −£66,723 | −£64,877 | — | −£41,279 | — | −£50,120 | — | −£49,125 | −£47,036 | −£47,103 | −£32,762 | −£11,852 | −£17,602 | −£12,359 | −£15,576 |
| Assets less current liabilities | £89,410 | £119,384 | £115,066 | £110,722 | — | £132,561 | — | £126,843 | — | £131,626 | £133,715 | £137,096 | £140,952 | £161,044 | £157,734 | £160,278 | £160,522 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 8 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-08-28
All monies
OutstandingProperty · created 2008-07-03
£0
Outstanding