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Companies/08290656

Aromatize Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,317,752
Cash
£63,498
Turnover
—
Profit / loss
£176,769
Current assets
£2,451,688
Creditors < 1 year
—
Equity
£1,317,752
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,317,752£1,380,829£1,409,291£1,615,568—————
Equity£1,317,752£1,380,829£1,409,291£1,615,568£1,947,488£873,326£299,990£303,639£115,682
Assets
Property, plant & equipment£2,255£3,629———————
Current assets£2,451,688£2,251,722———————
Cash at bank£63,498£27,482———————
Debtors£963,112£1,116,203———————
Stock£1,425,078£1,108,037———————
Liabilities
Net current assets£1,315,497£1,377,200———————
Assets less current liabilities£1,317,752£1,380,829———————
Profit & loss
Profit / loss£176,769£140,000———————
People
Average employees2627———————
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-12-28
—
Outstanding
All monies
Outstanding
All Assets · created 2013-01-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2013-05-31 · satisfied 2026-01-06
—
Satisfied