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Companies/01499506

Croy Chem Limited

Dispensing chemist in specialised stores · Purley

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
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 employees9667533555——————
Source evidenceView 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 charges
Fixed · created 2014-10-15
—
Outstanding
All Assets · created 2014-09-29
—
Outstanding
Show 5 satisfied / released
All Assets · created 2009-07-13 · satisfied 2014-11-11
All monies
Satisfied
Floating · created 2009-05-08 · satisfied 2015-01-30
All monies
Satisfied
All Assets · created 2009-05-08 · satisfied 2015-01-30
All monies
Satisfied
Shares · created 2000-09-22 · satisfied 2009-05-09
All monies
Satisfied
Floating · created 1994-02-03 · satisfied 2000-10-05
All monies
Satisfied