THE SOMERSET TOILETRY COMPANY LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2019–2025
| 2019 | 2025 | |
|---|---|---|
| Turnover | — | 16,549,976 |
| Profit for the year | — | 1,079,164 |
| Cash at bank and in hand | 1,453,586 | 4,447,982 |
| Total assets | 4,525,712 | 9,709,479 |
| Total liabilities | 1,144,678 | 1,935,300 |
| Net assets / total equity | 3,381,034 | 7,669,072 |
| Average number of employees | 42 | 74 |
| Average pay (per year) | — | 37,855 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE SOMERSET TOILETRY COMPANY LIMITED
Company
THE SOMERSET TOILETRY COMPANY LIMITED is a private limited company registered with Companies House under company number 03748299. It was incorporated on 8 Apr 1999. Its status is active. The registered office is in Clutton (BS39). Its nature of business (SIC 2007) is manufacture of perfumes and toilet preparations (20420).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £16,549,976. Profit for the year was £1,079,164. Net assets were £7,669,072, up 126.8% on the previous year. Cash at bank and in hand was £4,447,982. Total assets were £9,709,479 and total liabilities £1,935,300. The company had an average of 74 employees. Figures are available for 2 financial years (2019–2025).
Control and charges
3 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 22 Apr 2027.