Get Fresh Cosmetics Ltd
Other manufacturing n.e.c.
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,387,648
Cash
£617,966
Turnover
—
Profit / loss
—
Current assets
£3,872,121
Creditors < 1 year
£424,581
Equity
£3,387,648
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,387,648 | £4,103,436 | £4,476,737 | £4,582,728 | £4,747,624 | £3,672,616 |
| Equity | £3,387,648 | £4,103,436 | — | — | £4,747,624 | £3,672,616 |
| Assets | ||||||
| Fixed assets | £72,545 | £90,510 | £114,207 | £129,909 | £201,318 | £227,176 |
| Property, plant & equipment | £71,680 | £89,569 | £113,266 | £105,968 | £131,377 | £134,311 |
| Current assets | £3,872,121 | £4,729,246 | £5,237,612 | £5,718,900 | £6,016,949 | £4,818,306 |
| Cash at bank | £617,966 | £559,206 | £1,692,415 | £1,326,410 | £531,552 | £777,524 |
| Debtors | £3,126,073 | £3,868,614 | £3,148,075 | £3,830,520 | £4,652,534 | £2,394,073 |
| Stock | — | — | — | — | £832,863 | £1,646,709 |
| Liabilities | ||||||
| Creditors within one year | £424,581 | £520,991 | — | — | £1,409,340 | £1,346,411 |
| Creditors after one year | £118,354 | £177,082 | — | — | £40,754 | £5,771 |
| Provisions | £14,083 | £18,247 | — | — | £20,549 | £20,684 |
| Net current assets | £3,447,540 | £4,208,255 | — | — | £4,607,609 | £3,471,895 |
| Assets less current liabilities | £3,520,085 | £4,298,765 | — | — | £4,808,927 | £3,699,071 |
| Profit & loss | ||||||
| Profit / loss | — | — | £394,009 | −£638,124 | £1,175,008 | £1,123,569 |
| People | ||||||
| Average employees | 29 | 29 | 32 | 31 | 50 | 49 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2022-08-22 · satisfied 2026-03-11
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SatisfiedAll Assets · created 2019-04-02 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2014-06-17 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2006-05-24 · satisfied 2018-10-05
All monies
SatisfiedAll Assets · created 2006-01-16 · satisfied 2014-04-02
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SatisfiedAll Assets · created 2003-07-04 · satisfied 2018-11-13
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SatisfiedFixed · created 2000-11-06 · satisfied 2010-02-26
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SatisfiedUnknown · created 1999-08-23 · satisfied 2010-02-26
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SatisfiedUnknown · created 1998-07-07 · satisfied 2006-05-22
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Satisfied