Scent Perfique Limited
Other retail sale in non-specialised stores · Ellon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£719,861
Cash
£153,164
Turnover
—
Profit / loss
—
Current assets
£184,787
Creditors < 1 year
—
Equity
£719,861
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-302 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £719,861 | £729,516 | £619,876 | £503,676 | £459,203 | £398,080 | £231,930 | £120,249 | £91,213 | £47,185 | £35,930 | £31,421 | £432 | £419 | −£11,270 | −£4,665 | −£10,605 | £928 |
| Equity | £719,861 | £729,516 | £619,876 | £503,676 | £459,203 | £398,080 | £231,930 | £120,249 | £91,213 | £47,185 | £35,930 | £31,421 | £432 | £419 | −£11,270 | −£4,665 | −£10,605 | £928 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,068 | £1,424 | £1,899 |
| Property, plant & equipment | £893,224 | £921,970 | £945,878 | £925,213 | £873,233 | £844,884 | £754,853 | £33,096 | £23,718 | £21,465 | £16,017 | £8,537 | £1,693 | £1,833 | £1,945 | £1,068 | £1,424 | £1,899 |
| Current assets | £184,787 | £154,651 | £329,228 | £156,125 | £226,015 | £245,207 | £254,224 | £146,235 | £156,884 | £146,520 | £96,274 | £106,516 | £39,330 | £28,962 | £13,249 | £22,129 | £19,915 | £30,440 |
| Cash at bank | £153,164 | £133,037 | £297,489 | £144,184 | £261,189 | £225,243 | £83,566 | £96,082 | £97,988 | £74,429 | £33,600 | £44,781 | £20,450 | £8,284 | £50 | £0 | — | £1,594 |
| Debtors | £8,397 | −£3,386 | £6,739 | −£19,659 | −£72,424 | −£25,286 | £115,908 | −£14,097 | −£8,604 | −£1,946 | £3,444 | £10,041 | — | — | — | £2,129 | £345 | £738 |
| Stock | £23,226 | £25,000 | £25,000 | £31,600 | £37,250 | £45,250 | £54,750 | £64,250 | £67,500 | £74,037 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,187 | £83,458 | £40,417 | £30,124 | £26,464 | — | — | — |
| Provisions | £38,444 | £0 | £174 | £174 | £174 | £174 | £174 | £174 | £174 | £174 | £174 | £174 | £174 | £252 | £0 | — | — | — |
| Net current assets | −£57,973 | −£54,782 | £34,948 | −£38,258 | −£6,310 | −£15,663 | £117,581 | £87,327 | £67,669 | £25,894 | £20,087 | £23,058 | −£1,087 | −£1,162 | −£13,215 | −£5,733 | −£12,029 | −£971 |
| Assets less current liabilities | £835,251 | £867,188 | £980,826 | £886,955 | £866,923 | £829,221 | £872,434 | £120,423 | £91,387 | £47,359 | £36,104 | £31,595 | £606 | £671 | −£11,270 | −£4,665 | −£10,605 | £928 |
| People & pay | ||||||||||||||||||
| Average employees | 13 | 13 | 1 | 14 | 13 | 10 | 9 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-05-02
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OutstandingAll Assets · created 2019-01-23
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Outstanding