Cetuem Cosmetics Ltd
Retail sale of cosmetic and toilet articles in specialised stores
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,956
Creditors < 1 year
£181,912
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,816 | £39,792 | £24,870 | £13,333 | £9,779 | £9,019 | £19,738 | £12,961 | £8,770 | £4,110 | £2,623 | £1,275 | £578 | £1,016 | £359 | £3,292 | £560 | £699 |
| Equity | — | — | — | — | — | — | — | £12,961 | £8,770 | £4,110 | £2,623 | £1,275 | £578 | £1,016 | £359 | £3,292 | £560 | £699 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,772 | £5,480 | £6,313 | £7,292 | £8,132 | £8,702 | £9,731 | £11,130 | £12,182 | £8,628 | £19,043 | £9,988 | £11,867 | £13,960 | £13,370 | £15,946 | £17,875 | £16,654 |
| Intangible assets | £761 | £761 | £761 | £761 | £761 | £761 | £761 | £761 | £761 | £761 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,011 | £4,719 | £5,552 | £6,531 | £7,371 | £7,941 | £8,970 | £10,369 | £11,421 | £7,867 | £18,482 | £9,988 | £11,867 | £13,960 | £13,370 | £15,946 | £17,875 | £16,654 |
| Current assets | £181,956 | £202,381 | £157,138 | £148,282 | £148,950 | £160,607 | £116,287 | £126,332 | £141,600 | £108,347 | £182,710 | £171,301 | £203,021 | £301,512 | £284,409 | £276,421 | £222,354 | £187,319 |
| Cash at bank | — | — | — | — | — | £15,038 | £3,843 | — | £100 | £100 | £168 | £125 | £122 | £5,424 | £3,130 | £4,682 | £3,249 | £536 |
| Debtors | — | — | — | — | — | — | £17,444 | £21,332 | £6,500 | £3,247 | £47,542 | £46,176 | £72,899 | £158,088 | £155,279 | £166,739 | £100,605 | £76,481 |
| Stock | £40,000 | £50,000 | £40,000 | £50,000 | £65,000 | £95,000 | £95,000 | £105,000 | £135,000 | £105,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £181,912 | £160,569 | £121,081 | £114,741 | £106,090 | £99,150 | £87,713 | £101,697 | £145,012 | £112,865 | — | £180,014 | £214,310 | £314,456 | £297,420 | — | — | — |
| Creditors after one year | — | £7,500 | £17,500 | £27,500 | £41,213 | £61,140 | £18,567 | £22,804 | — | — | £199,130 | — | — | — | — | — | — | — |
| Net current assets | £44 | £41,812 | £36,057 | £33,541 | £42,860 | £61,457 | £28,574 | £24,635 | −£3,412 | −£4,518 | £182,710 | −£8,713 | −£11,289 | −£12,944 | −£13,011 | −£12,654 | −£17,315 | −£15,955 |
| Assets less current liabilities | £4,816 | £47,292 | £42,370 | £40,833 | £50,992 | £70,159 | £38,305 | £35,765 | £8,770 | — | £201,753 | £1,275 | £578 | £1,016 | £359 | £3,292 | £560 | £699 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-12 · satisfied 2005-05-20
All monies
Satisfied