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Companies/01868341

Badgequo Limited

Wholesale of perfume and cosmetics · Iver

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · 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 employees5753—53—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-03-30
—
Outstanding
Show 11 satisfied / released
All Assets · created 2017-08-17 · satisfied 2021-04-27
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Satisfied
All Assets · created 2012-07-27 · satisfied 2017-04-03
All monies
Satisfied
Unknown · created 2009-06-26 · satisfied 2016-05-13
All monies
Satisfied
All Assets · created 2009-01-08 · satisfied 2016-05-13
All monies
Satisfied
Fixed · created 2009-01-08 · satisfied 2016-05-13
All monies
Satisfied
All Assets · created 2008-12-08 · satisfied 2017-03-07
All monies
Satisfied
Unknown · created 2008-06-26 · satisfied 2012-05-31
All monies
Satisfied
All Assets · created 2006-06-08 · satisfied 2012-05-31
All monies
Satisfied
All Assets · created 2006-06-08 · satisfied 2009-06-20
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2010-11-05
All monies
Satisfied
All Assets · created 1988-07-21 · satisfied 2004-11-05
All monies
Satisfied