Functional Fragrances Ltd
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£671,519
Cash
£12,875
Turnover
—
Profit / loss
—
Current assets
£1,659,872
Creditors < 1 year
—
Equity
−£671,519
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£671,519 | −£461,657 | −£249,590 | −£292,108 | £33,999 | −£1,897,052 | −£1,340,710 | −£937,727 | −£483,002 | −£271,166 | −£154,511 | −£113,883 | −£34,491 | — |
| Equity | −£671,519 | −£461,657 | −£249,590 | −£292,108 | £33,999 | −£1,897,052 | −£1,340,710 | −£937,727 | −£483,002 | −£271,166 | −£154,511 | −£113,883 | −£34,491 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,210 | £2,005 | £2,992 | £4,654 | £2,396 | £2,399 | £5,725 | £3,699 | £4,266 | £0 | — | — | — | — |
| Current assets | £1,659,872 | £1,700,655 | £1,757,098 | £1,916,277 | £1,853,246 | £1,329,848 | £733,904 | £542,241 | £457,088 | £256,036 | £156,493 | — | — | £100 |
| Cash at bank | £12,875 | £712 | £7,293 | £42,016 | £31,796 | £38,250 | £13,974 | £92,471 | £56,494 | £6,659 | £16,950 | £107 | £5,002 | £0 |
| Debtors | £1,055,262 | £987,033 | £969,108 | £1,140,136 | £1,105,141 | £741,213 | £304,546 | £153,486 | £249,728 | £189,016 | £131,300 | — | — | £100 |
| Stock | £591,735 | £712,910 | £780,697 | £734,125 | £716,309 | £550,385 | £415,384 | £296,284 | £150,866 | £60,361 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,762 | £3,148 | £9,820 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £246,242 | £110,842 | £29,673 | — |
| Net current assets | £1,381,158 | £1,391,494 | £1,409,432 | £1,417,382 | £564,564 | £635,177 | £398,126 | £288,485 | £241,643 | £150,045 | £91,731 | −£3,041 | −£4,818 | £100 |
| Assets less current liabilities | £1,382,368 | £1,393,499 | £1,412,424 | £1,422,036 | £566,960 | £637,576 | £403,851 | £292,184 | £245,909 | £150,045 | £91,731 | −£3,041 | −£4,818 | £100 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 5 | 7 | 7 | 8 | 9 | 7 | 3 | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2023-05-25 · satisfied 2024-04-18
—
Satisfied