Sp Toiletries 21 Limited
Manufacture of perfumes and toilet preparations · Cranbrook
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£174,736
Cash
£157,393
Turnover
—
Profit / loss
—
Current assets
£344,175
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £174,736 | £153,252 | £83,252 | £68,402 | £10 |
| Equity | — | — | — | — | £10 |
| Assets | |||||
| Fixed assets | £41,016 | £56,437 | £68,858 | £47,785 | £0 |
| Intangible assets | £3,832 | £6,858 | £10,288 | £13,717 | £0 |
| Property, plant & equipment | £37,184 | £49,579 | £58,570 | £34,068 | £0 |
| Current assets | £344,175 | £351,144 | £302,555 | £264,415 | £0 |
| Cash at bank | £157,393 | £205,374 | £119,845 | £109,272 | £0 |
| Debtors | £53,205 | £35,170 | £50,476 | £27,881 | £0 |
| Stock | £133,577 | £110,600 | £132,234 | £127,262 | £0 |
| Liabilities | |||||
| Creditors | £76,675 | £114,877 | £123,268 | — | — |
| Creditors within one year | — | — | — | £78,072 | £0 |
| Creditors after one year | — | — | — | £165,726 | −£10 |
| Net current assets | £267,500 | £236,267 | £179,287 | £186,343 | £0 |
| Assets less current liabilities | £308,516 | £292,704 | £248,145 | £234,128 | £0 |
| People & pay | |||||
| Average employees | 8 | 8 | 8 | 7 | 2 |
| Source evidence | 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.