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Companies/03573868

Get Fresh Cosmetics Ltd

Other manufacturing n.e.c.

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees292932315049
Source evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2022-08-22 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2019-04-02 · satisfied 2022-09-08
—
Satisfied
All Assets · created 2014-06-17 · satisfied 2022-09-08
—
Satisfied
All Assets · created 2006-05-24 · satisfied 2018-10-05
All monies
Satisfied
All Assets · created 2006-01-16 · satisfied 2014-04-02
All monies
Satisfied
All Assets · created 2003-07-04 · satisfied 2018-11-13
All monies
Satisfied
Fixed · created 2000-11-06 · satisfied 2010-02-26
All monies
Satisfied
Unknown · created 1999-08-23 · satisfied 2010-02-26
All monies
Satisfied
Unknown · created 1998-07-07 · satisfied 2006-05-22
All monies
Satisfied