Michael Franklin(Chemists)Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,821,972
Cash
£605,579
Turnover
—
Profit / loss
−£93,797
Current assets
£6,363,663
Creditors < 1 year
£2,878,164
Equity
£3,821,972
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,821,972 | £3,915,769 | — | — | £2,851,431 | £2,146,181 | — | — | — | — |
| Equity | £3,821,972 | £3,915,769 | — | — | £2,851,431 | £2,146,181 | £2,118,773 | £1,907,374 | £1,830,155 | £1,706,715 |
| Assets | ||||||||||
| Fixed assets | £2,254,401 | £2,535,874 | — | — | £3,164,199 | £3,387,385 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £1,505,792 | — | — | — | — |
| Property, plant & equipment | £1,617,336 | £1,773,090 | — | — | £1,920,065 | £1,881,593 | — | — | — | — |
| Current assets | £6,363,663 | £6,242,467 | — | — | £5,269,173 | £4,160,468 | — | — | — | — |
| Cash at bank | £605,579 | £278,612 | — | — | £92,732 | £407,273 | — | — | — | — |
| Debtors | £4,156,476 | £4,518,000 | — | — | £4,136,219 | £2,506,923 | — | — | — | — |
| Stock | — | — | — | — | £1,040,222 | £1,246,272 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,878,164 | £2,817,896 | — | — | £3,181,742 | — | — | — | — | — |
| Creditors after one year | £1,839,064 | £1,946,931 | — | — | £2,327,301 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £54,349 | — | — | — | — |
| Net current assets | £3,485,499 | £3,424,571 | — | — | £2,087,431 | £673,455 | — | — | — | — |
| Assets less current liabilities | £5,739,900 | £5,960,445 | — | — | £5,251,630 | £4,060,840 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £10,029,466 | £9,730,010 | — | — | — | — |
| Gross profit | — | — | — | — | £3,122,767 | £2,829,548 | — | — | — | — |
| Operating profit | — | — | — | — | £976,629 | £330,677 | — | — | — | — |
| Profit before tax | −£55,430 | −£256,316 | — | — | £914,752 | £265,349 | — | — | — | — |
| Profit / loss | −£93,797 | −£238,341 | — | — | £730,250 | £177,408 | — | — | — | — |
| People | ||||||||||
| Average employees | 94 | 98 | — | — | 83 | 83 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-08-17
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OutstandingAll Assets · created 2020-08-17
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OutstandingShow 28 satisfied / released
Fixed · created 2016-12-19 · satisfied 2020-09-22
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SatisfiedProperty · created 2014-12-17 · satisfied 2020-09-22
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SatisfiedFixed · created 2014-12-17 · satisfied 2020-09-22
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SatisfiedFixed · created 2014-12-17 · satisfied 2020-09-22
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SatisfiedFixed · created 2014-12-17 · satisfied 2020-09-22
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SatisfiedProperty · created 2014-12-17 · satisfied 2020-09-22
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SatisfiedFixed · created 2014-12-17 · satisfied 2020-09-22
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SatisfiedAll Assets · created 2014-12-17 · satisfied 2020-09-22
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SatisfiedFixed · created 2014-12-17 · satisfied 2020-09-22
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SatisfiedProperty · created 2014-12-17 · satisfied 2020-09-22
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SatisfiedFixed · created 2014-12-17 · satisfied 2020-09-22
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SatisfiedFixed · created 2014-12-17 · satisfied 2020-09-22
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SatisfiedProperty · created 2014-12-17 · satisfied 2020-09-22
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SatisfiedProperty · created 2011-12-21 · satisfied 2016-06-07
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SatisfiedFixed · created 2009-04-10 · satisfied 2016-06-07
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SatisfiedUnknown · created 2009-01-13 · satisfied 2020-09-22
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SatisfiedFixed · created 2006-08-29 · satisfied 2016-06-07
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SatisfiedFixed · created 2006-01-31 · satisfied 2016-06-07
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SatisfiedFixed · created 2004-01-16 · satisfied 2016-06-07
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SatisfiedFloating · created 2003-04-29 · satisfied 2016-06-07
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SatisfiedProperty · created 2000-09-25 · satisfied 2016-06-07
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SatisfiedFloating · created 1996-10-02 · satisfied 2016-06-07
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SatisfiedFloating · created 1996-01-16 · satisfied 2016-06-07
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SatisfiedFloating · created 1995-02-27 · satisfied 2016-06-07
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SatisfiedFloating · created 1995-02-06 · satisfied 2016-06-07
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SatisfiedFloating · created 1992-02-28 · satisfied 2016-06-07
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SatisfiedFloating · created 1991-11-05 · satisfied 2016-06-07
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SatisfiedAll Assets · created 1990-03-13 · satisfied 2016-06-07
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Satisfied