Positive Cosmetics Ltd

Positive Cosmetics Ltd is a small, active company based in Uxbridge, UK, established twelve years ago in 2012. The company employs just two people and holds £169,125 in assets, operating from a real address in Chiltern Business Village. With three directors but no officially reported owners, it’s a lean operation. The company's status is active.

While the company operates in the other service activities n.e.c. industries, it’s known for irregular import and export activity. It imports essential oils and perfumes, with one month of import activity recorded as of 2017. It also exports furniture, lighting, and prefabricated buildings, with one month of export activity recorded as of 2021.

Financially, Positive Cosmetics Ltd presents a mixed picture. Current assets have decreased by a significant 46% to £170,000, while net assets have also fallen by 11% to £330,000. Bank borrowings have remained steady at £130,000, but cash reserves have plummeted 67% to £67,000. Creditors have also decreased by 15%, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp decline in cash reserves raises questions. The company is exempt from audit as a small company, so the figures are unaudited.

The company's retained earnings and accumulated losses have also seen a substantial decrease, which is a concern. It's unclear whether this is a temporary setback or a longer-term trend, but it highlights the need for careful financial management.

Registered in England/Wales under the registration number 08291914, with a registered address at UB8 2SN, Uxbridge, Middlesex, 17 Chiltern Business Village, Arundel Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.