Amirose London Limited
Manufacture of household and sanitary goods and of toilet requisites · Thetford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£626,763
Cash
£11,023
Turnover
£10,980,226
Profit / loss
−£240,044
Current assets
£4,954,385
Creditors < 1 year
—
Equity
—
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · unknown | 2023-03-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £626,763 | £1,097,854 | — | £573,797 | — | — | — | — | — | — | — | — |
| Equity | — | — | £573,797 | — | £675,269 | £629,831 | £647,803 | £628,912 | £653,644 | £552,301 | £522,847 | £461,220 |
| Assets | ||||||||||||
| Fixed assets | £1,003,835 | £1,097,688 | £2,890 | £2,890 | £3,020 | £3,193 | £3,424 | £3,732 | £4,142 | — | £5,419 | £6,392 |
| Intangible assets | £20,500 | £26,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | £2,500 | £2,500 | — | — |
| Property, plant & equipment | £983,335 | £1,071,188 | £390 | £390 | £520 | £693 | £924 | £1,232 | £1,642 | £2,189 | £2,919 | £3,892 |
| Current assets | £4,954,385 | £3,983,029 | £598,638 | £598,638 | £726,104 | £649,113 | £723,011 | £712,223 | £784,046 | £806,839 | £610,893 | £533,942 |
| Cash at bank | £11,023 | £114,041 | £4,409 | £4,409 | £356,137 | £414,006 | £459,657 | £287,501 | £410,215 | £247,209 | £142,496 | £203,674 |
| Debtors | £3,167,297 | £2,615,090 | £488,559 | £488,559 | £272,022 | £125,733 | £177,279 | £275,916 | £217,348 | £363,729 | £280,226 | £228,947 |
| Stock | £1,776,065 | £1,253,898 | — | £105,670 | — | £109,374 | £86,075 | £148,806 | £156,483 | £195,901 | £188,171 | — |
| Liabilities | ||||||||||||
| Creditors | £5,186,196 | £3,800,352 | — | £27,731 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £27,731 | — | £53,855 | £22,475 | £78,632 | — | — | — | — | £79,114 |
| Net current assets | −£231,811 | £182,677 | £570,907 | £570,907 | £672,249 | £626,638 | £644,379 | £625,180 | £649,502 | £547,612 | £517,428 | £454,828 |
| Assets less current liabilities | £772,024 | £1,280,365 | £573,797 | £573,797 | £675,269 | £629,831 | £647,803 | £628,912 | £653,644 | £552,301 | £522,847 | £461,220 |
| Profit & loss | ||||||||||||
| Turnover | £10,980,226 | £12,673,229 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,959,883 | £6,127,629 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £768 | £961,323 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£240,044 | £50,083 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£240,044 | £38,800 | — | — | — | — | — | — | £111,343 | £29,454 | £61,627 | — |
| People | ||||||||||||
| Average employees | 93 | 118 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-01
—
Outstanding