Aromatics Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Newcastle
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£174,000
Cash
£60,277
Turnover
—
Profit / loss
—
Current assets
£233,949
Creditors < 1 year
—
Equity
£174,000
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,000 | £140,632 | £173,390 | £253,822 | £147,676 | £682,805 | £899,331 | £882,781 | £780,190 | £199,058 | — | — | — | — |
| Equity | £174,000 | £140,632 | £173,390 | £253,822 | £147,676 | £682,805 | £899,331 | £882,781 | £780,190 | — | £7,929 | −£102,021 | −£129,633 | −£107,866 |
| Assets | ||||||||||||||
| Property, plant & equipment | £26,546 | £19,773 | £23,680 | £25,173 | £30,150 | £36,205 | £46,459 | £59,251 | £52,435 | £50,598 | £46,787 | £32,203 | £24,446 | £14,888 |
| Current assets | £233,949 | £294,210 | £332,642 | £443,056 | £520,194 | £932,548 | £1,130,635 | £2,076,669 | £2,420,479 | £542,031 | £467,768 | £300,955 | £131,747 | £129,770 |
| Cash at bank | £60,277 | £73,975 | £61,301 | £174,452 | £242,072 | £409,421 | £492,428 | £465,769 | £129,527 | £102,808 | £207,802 | £144,822 | £23,462 | £46,830 |
| Debtors | £125,883 | £136,901 | £181,444 | £178,604 | £188,122 | £413,127 | £488,207 | £1,210,900 | £1,770,952 | — | £14,466 | £8,633 | £8,285 | £16,756 |
| Stock | £47,789 | £83,334 | £89,897 | £90,000 | £90,000 | £110,000 | £150,000 | £400,000 | £520,000 | £430,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £208,107 | £355,792 | — | — | — | — | — | £501,776 | £435,179 | £285,826 | £252,524 |
| Creditors after one year | — | — | — | £0 | £41,294 | — | — | — | — | — | — | — | — | — |
| Provisions | £5,816 | £4,499 | £4,499 | £6,300 | £5,582 | £6,700 | £7,703 | £9,834 | £8,622 | £9,699 | £4,850 | — | — | — |
| Net current assets | £153,270 | £125,358 | £154,209 | £234,949 | £164,402 | £653,300 | £860,575 | £833,364 | £736,377 | £158,159 | −£34,008 | −£134,224 | −£154,079 | −£122,754 |
| Assets less current liabilities | £179,816 | £145,131 | £177,889 | £260,122 | £194,552 | £689,505 | £907,034 | £892,615 | £788,812 | £208,757 | £12,779 | −£102,021 | −£129,633 | −£107,866 |
| People | ||||||||||||||
| Average employees | 9 | 8 | 17 | 20 | 24 | 41 | 51 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.