Badgequo Limited
Wholesale of perfume and cosmetics · Iver
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£11,667,978
Cash
£2,509,427
Turnover
£29,333,610
Profit / loss
£3,639,440
Current assets
£19,518,529
Creditors < 1 year
£8,142,381
Equity
£11,667,978
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,667,978 | £10,028,538 | — | £9,129,716 | — |
| Equity | £11,667,978 | £10,028,538 | £9,129,716 | £9,129,716 | £8,603,783 |
| Assets | |||||
| Fixed assets | £291,830 | £369,618 | — | £624,129 | — |
| Property, plant & equipment | £291,830 | £369,618 | — | £624,129 | — |
| Current assets | £19,518,529 | £16,541,555 | — | £15,563,770 | — |
| Cash at bank | £2,509,427 | £1,549,204 | — | £1,479,993 | — |
| Stock | £8,520,391 | £6,524,247 | — | £4,876,906 | — |
| Liabilities | |||||
| Creditors within one year | £8,142,381 | £6,882,635 | — | £7,058,183 | — |
| Net current assets | £11,376,148 | £9,658,920 | — | £8,505,587 | — |
| Assets less current liabilities | £11,667,978 | £10,028,538 | — | £9,129,716 | — |
| Profit & loss | |||||
| Turnover | £29,333,610 | £25,040,086 | — | £21,032,506 | — |
| Gross profit | £11,436,920 | £8,851,841 | — | £6,103,685 | — |
| Operating profit | £4,833,400 | £3,715,531 | — | £2,055,912 | — |
| Profit before tax | £4,743,597 | £3,618,298 | — | £1,948,375 | — |
| Profit / loss | £3,639,440 | £2,898,822 | — | £1,525,933 | — |
| People | |||||
| Average employees | 57 | 53 | — | 53 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-30
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OutstandingShow 11 satisfied / released
All Assets · created 2017-08-17 · satisfied 2021-04-27
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SatisfiedAll Assets · created 2012-07-27 · satisfied 2017-04-03
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SatisfiedUnknown · created 2009-06-26 · satisfied 2016-05-13
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SatisfiedAll Assets · created 2009-01-08 · satisfied 2016-05-13
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SatisfiedFixed · created 2009-01-08 · satisfied 2016-05-13
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SatisfiedAll Assets · created 2008-12-08 · satisfied 2017-03-07
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SatisfiedUnknown · created 2008-06-26 · satisfied 2012-05-31
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SatisfiedAll Assets · created 2006-06-08 · satisfied 2012-05-31
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SatisfiedAll Assets · created 2006-06-08 · satisfied 2009-06-20
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SatisfiedProperty · created 2006-06-08 · satisfied 2010-11-05
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SatisfiedAll Assets · created 1988-07-21 · satisfied 2004-11-05
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Satisfied