Kent Cosmetics Limited
Wholesale of perfume and cosmetics · Maidstone
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£650,138
Cash
£89,811
Turnover
—
Profit / loss
—
Current assets
£1,746,513
Creditors < 1 year
—
Equity
£650,138
Average employees
7
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £650,138 | £645,313 | £703,239 | £618,964 | £593,971 | £649,312 | £636,677 | £772,400 | £813,336 | £837,398 | £793,080 | £729,075 | — | £718,299 | — | £575,882 |
| Equity | £650,138 | £645,313 | £703,239 | £618,964 | £593,971 | £649,312 | £636,677 | £772,400 | £813,336 | £837,398 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £22,312 | £29,957 | £39,978 | £31,537 | £8,251 | £12,024 | £11,123 | £8,253 | £10,992 | £15,560 | £20,900 | £26,959 | — | £35,973 | — | £45,371 |
| Property, plant & equipment | £22,168 | £29,813 | £39,945 | £31,504 | £8,218 | £11,991 | £11,090 | £8,220 | £10,959 | £15,527 | £20,867 | £26,926 | £35,940 | £35,940 | £45,338 | £45,338 |
| Current assets | £1,746,513 | £1,669,913 | £1,268,527 | £1,335,999 | £1,350,447 | £1,527,773 | £1,624,317 | £1,608,606 | £1,611,221 | £1,765,587 | £1,785,757 | £1,629,649 | — | £1,890,457 | — | £1,805,744 |
| Cash at bank | £89,811 | £117,905 | £66,867 | £138,635 | £270,823 | £203,898 | £136,609 | £159,268 | £147,512 | £370,314 | £198,937 | £165,530 | — | £780,004 | — | £423,353 |
| Debtors | £1,166,604 | £993,112 | £940,392 | £1,008,598 | £880,547 | £1,000,074 | £1,162,398 | £1,112,273 | £1,145,555 | £1,047,162 | £1,145,803 | £1,203,838 | — | £855,845 | — | £848,402 |
| Stock | £490,098 | £558,896 | £261,268 | £188,766 | £199,077 | £323,801 | £325,310 | £337,065 | £318,154 | £348,111 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £940,715 | £1,009,491 | £922,255 | — | £1,201,073 | — | £1,266,324 |
| Provisions | £1,405 | £2,312 | £7,074 | £5,438 | £978 | £1,658 | £1,408 | £1,516 | £2,133 | £3,034 | £4,086 | £5,278 | — | £7,058 | — | £8,909 |
| Net current assets | £629,231 | £617,668 | £670,335 | £592,865 | £586,698 | £638,946 | £626,962 | £765,663 | £804,477 | £824,872 | £776,266 | £707,394 | — | £689,384 | — | £539,420 |
| Assets less current liabilities | £651,543 | £647,625 | £710,313 | £624,402 | £594,949 | £650,970 | £638,085 | £773,916 | £815,469 | £840,432 | £797,166 | £734,353 | — | £725,357 | — | £584,791 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 8 | 9 | 10 | 10 | 10 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1993-07-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-14 · satisfied 2004-09-18
All monies
Satisfied