Trading Scents Group Limited
Wholesale of perfume and cosmetics · West Byfleet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,196,259
Cash
£536,501
Turnover
—
Profit / loss
—
Current assets
£538,137
Creditors < 1 year
—
Equity
£7,196,259
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,196,259 | £5,997,511 | £5,893,968 | £5,244,869 | £4,989,073 | — | — | — | — | — | — |
| Equity | £7,196,259 | £5,997,511 | £5,893,968 | £5,244,869 | £4,989,073 | £4,894,052 | £4,798,916 | £4,729,330 | £4,554,895 | £5,336,600 | £5,257,593 |
| Assets | |||||||||||
| Fixed assets | £9,007,621 | £7,531,646 | £7,531,646 | £6,797,561 | £6,159,121 | £6,159,121 | £6,159,121 | £6,191,621 | £6,135,504 | £6,153,704 | £6,170,904 |
| Property, plant & equipment | £975 | £0 | — | — | — | — | — | — | £853,883 | £872,083 | £890,283 |
| Current assets | £538,137 | £515,768 | £414,805 | £307,935 | £73,759 | £78,769 | £108,688 | £61,934 | £60,934 | £124,207 | £1,000 |
| Cash at bank | £536,501 | £479,832 | £345,175 | £273,010 | £7,486 | £12,513 | £12,513 | £934 | £934 | £934 | £0 |
| Debtors | £1,636 | £35,936 | £69,630 | £34,925 | £66,273 | £66,256 | £96,175 | £61,000 | £60,000 | £123,273 | £1,000 |
| Liabilities | |||||||||||
| Provisions | £593,750 | £216,875 | £216,875 | £25,349 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,217,612 | −£1,317,260 | −£1,420,803 | −£1,527,343 | −£1,170,048 | −£1,265,069 | −£1,360,205 | −£1,462,291 | −£1,580,609 | −£817,104 | −£913,311 |
| Assets less current liabilities | £7,790,009 | £6,214,386 | £6,110,843 | £5,270,218 | £4,989,073 | £4,894,052 | £4,798,916 | £4,729,330 | £4,554,895 | £5,336,600 | £5,257,593 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.