The Somerset Toiletry Company Limited
The Somerset Toiletry Company Limited is an active company incorporated on 8 April 1999 with the registered office located in Bristol, Somerset. The Somerset Toiletry Company Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03748299
Private limited company
Age
26 years
Incorporated 8 April 1999
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 8 April 2025 (9 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.61M
Increased by £954K (+36%)
Turnover
£16.04M
Increased by £2.33M (+17%)
Employees
76
Increased by 3 (+4%)
Total Assets
£8.28M
Increased by £1.04M (+14%)
Total Liabilities
-£1.69M
Increased by £272K (+19%)
Net Assets
£6.59M
Increased by £769K (+13%)
Debt Ratio (%)
20%
Increased by 0.83% (+4%)
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Repayment History
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