The Orange Square Company Ltd.

Wholesale of perfume and cosmetics · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets

—

Cash

£1,858,164

Turnover

—

Profit / loss

£3,329,744

Current assets

£10,967,143

Creditors < 1 year

£5,930,969

Equity

£6,235,755

Average employees

210

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.

9 periods

Reported figures	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown	2017-06-30GBP · unknown	2016-07-01GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	£1,608,798	£1,241,117	£1,170,658	£703,387
Equity	£6,235,755	£5,046,394	£4,034,576	£4,034,576	£3,479,233	£1,608,798	£1,241,117	£1,170,658	£703,387
Assets
Fixed assets	£1,391,741	£1,434,703	—	£1,369,215	—	£770,294	£165,566	£220,213	£84,652
Property, plant & equipment	£1,366,741	£1,409,703	—	£1,369,215	—	£770,294	£165,566	£220,213	£84,652
Current assets	£10,967,143	£7,596,624	—	£5,881,798	—	£2,638,409	£2,800,138	£2,516,528	£1,709,748
Cash at bank	£1,858,164	£1,733,651	—	£2,186,988	—	£512,006	£1,123,759	£797,145	£664,525
Debtors	—	—	—	—	—	£1,406,511	£1,005,457	£736,090	£680,171
Stock	£4,632,585	£2,511,963	—	£1,792,097	—	—	—	—	—
Liabilities
Creditors within one year	£5,930,969	£3,784,058	—	£3,038,025	—	£1,799,905	£1,724,587	£1,566,083	£1,091,013
Creditors after one year	£17,310	£25,786	—	—	—	—	—	—	—
Provisions	−£174,850	−£175,089	—	−£178,412	—	—	—	—	—
Net current assets	£5,036,174	£3,812,566	—	£2,843,773	—	£838,504	£1,075,551	£950,445	£618,735
Assets less current liabilities	£6,427,915	£5,247,269	—	£4,212,988	—	—	—	£1,170,658	£703,387
Profit & loss
Profit / loss	£3,329,744	£3,652,205	—	£2,291,500	—	—	—	—	—
People
Average employees	210	181	—	143	—	—	—	—	—
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