Asurex Limited
Wholesale of perfume and cosmetics · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£3,519,053
Cash
£378,040
Turnover
—
Profit / loss
—
Current assets
£3,816,470
Creditors < 1 year
—
Equity
£3,519,053
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,519,053 | £3,456,815 | £3,533,756 | £3,658,715 | £3,577,474 | £3,467,506 | — | — | — | — | — | £2,289,912 | £2,074,619 |
| Equity | £3,519,053 | £3,456,815 | £3,533,756 | £3,658,715 | £3,577,474 | £3,467,506 | £3,169,985 | £3,058,170 | £2,937,627 | £2,758,358 | £2,565,520 | £2,289,912 | £2,074,619 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £9,811 | £14,571 |
| Property, plant & equipment | £39,747 | £42,352 | £57,501 | £82,840 | £102,773 | £4,400 | £3,838 | £610 | £763 | £954 | £5,355 | £9,811 | £14,571 |
| Current assets | £3,816,470 | £3,768,502 | £3,698,022 | £3,843,716 | £3,924,804 | £3,692,313 | £3,337,132 | £3,152,099 | £3,081,501 | £2,916,474 | £2,834,597 | £2,558,269 | £2,416,014 |
| Cash at bank | £378,040 | £505,427 | £399,362 | £1,049,455 | £901,791 | £1,486,569 | £1,659,476 | £2,341,590 | £1,717,971 | £1,395,689 | £1,165,104 | £784,021 | £174,048 |
| Debtors | £2,192,439 | £1,697,888 | £1,343,130 | £578,967 | £404,512 | £339,995 | £264,124 | £121,977 | £251,358 | £278,735 | £290,101 | £301,781 | £403,436 |
| Stock | £1,245,991 | £1,565,187 | £1,955,530 | £2,215,294 | £2,618,501 | £1,865,749 | £1,413,532 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £94,539 | £144,637 | £159,070 | £274,432 | — | — |
| Provisions | £8,670 | £5,837 | £9,492 | £13,992 | £17,395 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,487,976 | £3,420,300 | £3,485,747 | £3,589,867 | £3,492,096 | £3,463,106 | £3,166,147 | £3,057,560 | £2,936,864 | £2,757,404 | £2,560,165 | £2,280,101 | £2,060,048 |
| Assets less current liabilities | £3,527,723 | £3,462,652 | £3,543,248 | £3,672,707 | £3,594,869 | £3,467,506 | £3,169,985 | £3,058,170 | £2,937,627 | £2,758,358 | £2,565,520 | £2,289,912 | £2,074,619 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-26
—
Outstanding