Warpaint Cosmetics (2014) Limited
Wholesale of perfume and cosmetics · Iver
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£10,415,767
Cash
£1,023,943
Turnover
£55,376,412
Profit / loss
£11,021,305
Current assets
£29,213,970
Creditors < 1 year
£19,630,208
Equity
£10,415,767
Average employees
74
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,415,767 | £7,389,467 | — | £6,204,101 | — |
| Equity | £10,415,767 | £7,389,467 | £6,204,101 | £6,204,101 | £6,271,850 |
| Assets | |||||
| Fixed assets | £1,038,055 | £1,171,440 | — | £863,551 | — |
| Intangible assets | £89,775 | £114,245 | — | £129,975 | — |
| Property, plant & equipment | £948,280 | £1,057,195 | — | £733,576 | — |
| Current assets | £29,213,970 | £22,055,869 | — | £22,153,585 | — |
| Cash at bank | £1,023,943 | £2,971,812 | — | £2,282,468 | — |
| Stock | £18,019,373 | £10,786,871 | — | £12,472,567 | — |
| Liabilities | |||||
| Creditors within one year | £19,630,208 | £15,772,885 | — | £16,377,708 | — |
| Provisions | −£206,050 | −£64,957 | — | −£435,327 | — |
| Net current assets | £9,583,762 | £6,282,984 | — | £5,775,877 | — |
| Assets less current liabilities | £10,621,817 | £7,454,424 | — | £6,639,428 | — |
| Profit & loss | |||||
| Turnover | £55,376,412 | £35,566,536 | — | £29,491,033 | — |
| Gross profit | £22,794,272 | £13,728,785 | — | £10,440,984 | — |
| Operating profit | £14,148,965 | £7,158,146 | — | £4,680,222 | — |
| Profit before tax | £14,099,404 | £7,162,225 | — | £4,681,964 | — |
| Profit / loss | £11,021,305 | £6,180,369 | — | £3,932,277 | — |
| People | |||||
| Average employees | 74 | 68 | — | 58 | — |
| Source evidence | 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 2023-01-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-21 · satisfied 2016-02-18
—
Satisfied