Aromatic Refreshments Limited
Wholesale of coffee, tea, cocoa and spices · Hinckley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,107
Creditors < 1 year
£8,250
Equity
£857
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £857 | £1,062 | −£5,252 | −£14,000 | −£17,680 | £22,186 | £30,439 | £42,552 | £65,679 | £98,823 | −£139,354 | −£332,256 | −£360,284 | −£289,734 | −£172,498 | −£55,617 |
| Equity | £857 | £1,062 | −£5,252 | −£14,000 | −£17,680 | £22,186 | £30,439 | £42,552 | £65,679 | £98,823 | −£139,354 | −£332,256 | −£360,284 | −£289,734 | −£172,498 | −£55,617 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | — | — | £0 | £0 | — | £0 | £0 | £0 | £0 | £9,580 | £22,397 | £35,214 | £4,325 | £5,487 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £22,397 | £35,214 | £4,325 | £5,487 |
| Current assets | £9,107 | £4,938 | £4,748 | £0 | £0 | £0 | £1,501 | £4,930 | £21,785 | £6,502 | £15,782 | £25,429 | £39,885 | £53,265 | £71,428 | £78,050 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,539 | £0 | £999 | £99 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £36,796 | £51,715 | £68,879 | £77,951 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,250 | £4,000 | £4,000 | £4,000 | £4,000 | £3,001 | £31,940 | £46,582 | £86,564 | £104,525 | £154,436 | £367,265 | £421,866 | £378,213 | — | — |
| Creditors after one year | £0 | £2,000 | £6,000 | £10,000 | £14,000 | £20,000 | £0 | £0 | — | — | — | — | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — | £0 | — | — | £0 | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £857 | £938 | £748 | −£4,000 | −£3,680 | £2,186 | −£30,439 | −£41,652 | −£64,779 | −£98,023 | −£138,654 | −£341,836 | −£381,981 | −£324,948 | −£176,823 | −£61,104 |
| Assets less current liabilities | £857 | £938 | £748 | −£4,000 | −£3,680 | £2,186 | £30,439 | £41,652 | £64,779 | £98,023 | −£138,654 | −£332,256 | −£359,584 | −£289,734 | −£172,498 | −£55,617 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-12-29
All monies
Outstanding