S A Designer Parfums Limited

Wholesale of perfume and cosmetics · Watford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£22,925,305

Cash

£2,097,008

Turnover

£100,684,771

Profit / loss

£6,442,681

Current assets

£50,185,394

Creditors < 1 year

£35,081,645

Equity

£22,925,305

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£22,925,305	£16,482,624	£11,647,789	£9,876,778
Equity	£22,925,305	£16,482,624	£11,647,789	£9,876,778
Assets
Fixed assets	£7,855,734	£15,322,760	£21,835,510	£28,300,814
Intangible assets	£7,658,475	£15,171,970	£21,662,191	£28,152,412
Property, plant & equipment	£197,259	£150,790	£173,319	£148,402
Current assets	£50,185,394	£52,302,864	£53,945,225	£49,459,779
Cash at bank	£2,097,008	£1,031,754	£555,599	£1,021,647
Debtors	£16,932,213	£19,464,572	£20,213,249	£13,989,958
Stock	£30,068,828	£31,806,538	£33,176,377	£34,448,174
Liabilities
Creditors within one year	£35,081,645	£51,117,862	£64,103,751	£67,859,594
Provisions	£34,178	£25,138	£29,195	£24,221
Net current assets	£15,103,749	£1,185,002	−£10,158,526	−£18,399,815
Assets less current liabilities	£22,959,483	£16,507,762	£11,676,984	£9,900,999
Profit & loss
Turnover	£100,684,771	£83,823,388	£94,624,833	£70,307,683
Gross profit	£29,141,309	£22,881,393	£25,249,767	£18,873,494
Operating profit	£8,623,391	£7,238,570	£3,312,733	£1,409,661
Profit before tax	£8,443,109	£5,876,425	£2,113,047	£453,332
Profit / loss	£6,442,681	£4,834,835	£1,771,011	£397,628
People
Average employees	79	84	91	81
Source evidence	View filing	View filing	View filing	View filing