Warpaint Cosmetics Limited
Wholesale of perfume and cosmetics · West Byfleet
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,006,645
Cash
£450,104
Turnover
—
Profit / loss
—
Current assets
£514,345
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,006,645 | £4,918,771 | £4,678,267 | £2,386,157 | £1,688,921 | £1,333,609 | £1,080,711 | — | — | — | £6,780,346 | £4,948,736 | — | — |
| Equity | — | — | £4,678,267 | £2,386,157 | £1,688,921 | £1,333,609 | £1,080,711 | £952,979 | £10,858,568 | £10,869,407 | £6,780,346 | £4,948,736 | £3,660,572 | £2,800,118 |
| Assets | ||||||||||||||
| Fixed assets | £15,089,330 | £12,880,064 | £12,887,036 | £7,400,210 | £6,567,048 | £5,796,993 | £3,776,136 | — | £218,036 | £320,527 | £3,918,002 | £2,423,894 | £2,426,790 | £34,031 |
| Intangible assets | — | — | — | — | — | — | — | — | £75,852 | £40,842 | — | — | — | — |
| Property, plant & equipment | £8,135 | £15,108 | £22,080 | £210 | £330 | £46,993 | £26,136 | £1,326,189 | £0 | — | £1,477,005 | £0 | — | £6,597 |
| Current assets | £514,345 | £309,872 | £1,153,608 | £608,936 | £633,407 | £1,117,516 | £1,388,332 | £945,622 | £10,642,629 | £10,670,235 | £3,835,824 | £2,745,001 | £1,370,984 | £3,250,622 |
| Cash at bank | £450,104 | £242,590 | £70,796 | £452,774 | £149,484 | £583,810 | £277,939 | £150,266 | £12,599 | £7,851 | £301,586 | £40,996 | £16,832 | £759,232 |
| Debtors | £64,241 | £67,282 | £1,082,812 | £156,162 | £483,923 | £533,706 | £1,110,393 | £795,356 | £10,630,030 | — | £3,513,405 | £2,704,005 | £1,354,152 | £880,911 |
| Liabilities | ||||||||||||||
| Creditors | £4,611,631 | £4,503,451 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,900 | £220,159 | £137,202 | £484,535 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £716,580 | £0 | — | — |
| Provisions | — | — | £358,693 | £39,493 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,097,286 | −£4,193,579 | −£4,460,076 | −£3,742,741 | −£3,581,220 | −£3,111,791 | −£2,695,425 | −£373,210 | £10,640,532 | £10,548,880 | £3,578,924 | £2,524,842 | £1,233,782 | £2,766,087 |
| Assets less current liabilities | £10,992,044 | £8,686,485 | £8,426,960 | £3,657,469 | £2,985,828 | £2,685,202 | £1,080,711 | £952,979 | £10,858,568 | £10,869,407 | £7,496,926 | £4,948,736 | £3,660,572 | £2,800,118 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-06-02
—
OutstandingFixed · created 2018-03-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-03-02 · satisfied 2026-04-23
—
ReleasedAll Assets · created 2018-02-15
—
Part SatisfiedFixed · created 2013-12-13 · satisfied 2016-09-13
—
SatisfiedAll Assets · created 2004-11-12 · satisfied 2016-02-18
All monies
Satisfied