Croy Chem Limited
Dispensing chemist in specialised stores · Purley
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£860,719
Cash
£158,622
Turnover
—
Profit / loss
—
Current assets
£316,762
Creditors < 1 year
—
Equity
£860,719
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £860,719 | £937,171 | £967,856 | £940,731 | £923,241 | £812,857 | £673,989 | £610,788 | £594,237 | £585,134 | £530,788 | £488,905 | £417,153 | £361,527 | £300,057 | £239,686 |
| Equity | £860,719 | £937,171 | £967,856 | £940,731 | £923,241 | £812,857 | £673,989 | £610,788 | £594,237 | £585,134 | £530,788 | £488,905 | £417,153 | £361,527 | £300,057 | £239,686 |
| Assets | ||||||||||||||||
| Fixed assets | £657,874 | £658,835 | £8,975 | — | — | — | — | — | £6,438 | — | £8,911 | £10,282 | £12,097 | £14,232 | £16,136 | £18,983 |
| Intangible assets | £650,000 | £650,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,874 | £8,835 | £8,975 | £9,275 | £10,841 | £3,953 | £4,651 | £5,472 | £6,438 | £7,574 | £8,911 | £10,282 | £12,097 | £14,232 | £16,136 | £18,983 |
| Current assets | £316,762 | £428,273 | £1,005,443 | £1,051,950 | £1,215,965 | £1,154,379 | £995,550 | £971,359 | £1,003,010 | £1,045,661 | £1,019,370 | £619,870 | £552,401 | £499,673 | £440,133 | £399,338 |
| Cash at bank | £158,622 | £291,006 | £92,919 | £84,944 | £103,530 | £152,448 | £17,493 | £27,971 | £124,910 | £154,900 | £150,456 | £153,982 | £127,561 | £62,173 | £61,608 | £71,636 |
| Debtors | £89,594 | £73,176 | £847,662 | £901,969 | £1,052,531 | £944,977 | £925,144 | £889,322 | £825,190 | £833,083 | £811,976 | £408,245 | £365,797 | £375,129 | £311,742 | £259,546 |
| Stock | £68,546 | £64,091 | £64,862 | £65,037 | £59,904 | £56,954 | £52,913 | £54,066 | £52,910 | £57,678 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £96,590 | £163,780 | £187,584 | £171,077 | £167,223 | £173,471 | £183,850 | £172,891 | £139,767 | £145,629 | £150,390 | £156,212 | — |
| Creditors after one year | — | — | — | £23,904 | £139,785 | £157,891 | £154,251 | £197,899 | £240,819 | £283,124 | £323,293 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £884 | £921 | £921 | £1,127 | £1,309 | £1,480 | £1,716 | £1,988 | — | — |
| Net current assets | £202,845 | £278,336 | £958,881 | £955,360 | £1,052,185 | £966,795 | £824,473 | £804,136 | £829,539 | £861,811 | £846,479 | £480,103 | £406,772 | £349,283 | £283,921 | £220,703 |
| Assets less current liabilities | £860,719 | £937,171 | £967,856 | £964,635 | £1,063,026 | £970,748 | £829,124 | £809,608 | £835,977 | £869,385 | £855,390 | £490,385 | £418,869 | £363,515 | £300,057 | £239,686 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 6 | 6 | 7 | 5 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2014-10-15
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OutstandingAll Assets · created 2014-09-29
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OutstandingShow 5 satisfied / released
All Assets · created 2009-07-13 · satisfied 2014-11-11
All monies
SatisfiedFloating · created 2009-05-08 · satisfied 2015-01-30
All monies
SatisfiedAll Assets · created 2009-05-08 · satisfied 2015-01-30
All monies
SatisfiedShares · created 2000-09-22 · satisfied 2009-05-09
All monies
SatisfiedFloating · created 1994-02-03 · satisfied 2000-10-05
All monies
Satisfied