Property, Plant & Equipment
88,987 GBP2025-05-31
101,567 GBP2024-05-31
Investment Property
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Fixed Assets - Investments
200,056 GBP2025-05-31
200,056 GBP2024-05-31
Fixed Assets
299,043 GBP2025-05-31
311,623 GBP2024-05-31
Debtors
553,191 GBP2025-05-31
659,827 GBP2024-05-31
Cash at bank and in hand
455,468 GBP2025-05-31
359,928 GBP2024-05-31
Current Assets
1,449,787 GBP2025-05-31
1,553,566 GBP2024-05-31
Net Current Assets/Liabilities
943,206 GBP2025-05-31
999,617 GBP2024-05-31
Total Assets Less Current Liabilities
1,242,249 GBP2025-05-31
1,311,240 GBP2024-05-31
Net Assets/Liabilities
1,228,809 GBP2025-05-31
1,297,800 GBP2024-05-31
Equity
Called up share capital
260,000 GBP2025-05-31
260,000 GBP2024-05-31
Retained earnings (accumulated losses)
968,809 GBP2025-05-31
1,037,800 GBP2024-05-31
Equity
1,228,809 GBP2025-05-31
1,297,800 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,900 GBP2025-05-31
6,900 GBP2024-05-31
Other
278,440 GBP2025-05-31
253,956 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
285,340 GBP2025-05-31
260,856 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
196,353 GBP2025-05-31
159,288 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,353 GBP2025-05-31
159,288 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
37,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,900 GBP2025-05-31
6,900 GBP2024-05-31
Other
82,087 GBP2025-05-31
94,667 GBP2024-05-31
Investment Property - Fair Value Model
10,000 GBP2024-05-31
Investments in group undertakings and participating interests
200,056 GBP2025-05-31
200,056 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
352,061 GBP2025-05-31
387,472 GBP2024-05-31
Other Debtors
Amounts falling due within one year
201,130 GBP2025-05-31
272,355 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
553,191 GBP2025-05-31
Current, Amounts falling due within one year
659,827 GBP2024-05-31
Trade Creditors/Trade Payables
Current
258,403 GBP2025-05-31
276,170 GBP2024-05-31
Corporation Tax Payable
Current
46,295 GBP2025-05-31
100,574 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,079 GBP2025-05-31
57,341 GBP2024-05-31
Other Creditors
Current
139,804 GBP2025-05-31
119,864 GBP2024-05-31
Creditors
Current
506,581 GBP2025-05-31
553,949 GBP2024-05-31
EQUINOX AROMAS LIMITED
InfoEQUINOX AROMATICS LIMITED - 2004-10-28
Registered number 040098032240 Kettering Parkway, Kettering Venture Park, Kettering, Northamptonshire NN15 6XR
PRIVATE LIMITED COMPANY incorporated on 2000-06-07 (25 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-07
CIF 0EQUINOX AROMAS LIMITED
SRegistered number 04009803
2240 Kettering Parkway, Kettering Venture Park, Kettering, Northamptonshire, United Kingdom, NN15 6XR
Private Limited in Companies House, England And Wales
CIF 1