Ani-Chem Limited
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£521,753
Cash
£174,486
Turnover
—
Profit / loss
—
Current assets
£661,304
Creditors < 1 year
—
Equity
£521,753
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £521,753 | £598,789 | £617,628 | £662,164 | £669,503 | £629,762 | £698,005 | £689,587 | £618,953 |
| Equity | £521,753 | £598,789 | £617,628 | £662,164 | £669,503 | £629,762 | £698,005 | £689,587 | £618,953 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £319,562 | £328,746 |
| Property, plant & equipment | £133,812 | £152,393 | £260,276 | £270,972 | £281,819 | £300,132 | £315,985 | £319,562 | £328,746 |
| Current assets | £661,304 | £855,015 | £762,425 | £762,906 | £984,876 | £727,432 | £846,020 | £902,298 | £652,983 |
| Cash at bank | £174,486 | £237,033 | £99,303 | £123,665 | £76,271 | £108,230 | £199,222 | £189,831 | £116,585 |
| Debtors | £391,863 | £489,602 | £533,426 | £517,035 | £778,742 | £502,704 | £535,487 | £593,569 | £425,220 |
| Stock | £94,955 | £128,380 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £393,321 | £361,696 | £588,695 | £389,305 | £452,315 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — |
| Provisions | £17,469 | £20,567 | £11,752 | £10,018 | £8,497 | £8,497 | £11,685 | £10,009 | £8,261 |
| Net current assets | £420,783 | £501,566 | £369,104 | £401,210 | £396,181 | £338,127 | £393,705 | £380,034 | £298,468 |
| Assets less current liabilities | £554,595 | £653,959 | £629,380 | £672,182 | £678,000 | £638,259 | £709,690 | £699,596 | £627,214 |
| People | |||||||||
| Average employees | 22 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-01-11
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OutstandingFloating · created 2022-01-06
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OutstandingAll Assets · created 2020-03-06
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OutstandingShow 13 satisfied / released
Property · created 2020-02-24 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2020-02-24 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2017-05-15 · satisfied 2023-01-28
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SatisfiedFixed · created 2017-04-07 · satisfied 2022-01-06
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SatisfiedFixed · created 2017-04-07 · satisfied 2022-01-06
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SatisfiedAll Assets · created 2017-04-07 · satisfied 2022-01-06
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SatisfiedProperty · created 2002-03-05 · satisfied 2010-05-15
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SatisfiedProperty · created 2001-09-18 · satisfied 2010-05-15
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SatisfiedFloating · created 1994-11-16 · satisfied 2010-05-15
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SatisfiedProperty · created 1994-06-09 · satisfied 2010-05-15
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SatisfiedProperty · created 1988-03-31 · satisfied 1995-10-30
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SatisfiedAll Assets · created 1985-11-26 · satisfied 1995-10-30
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SatisfiedUnknown · created 1985-09-19 · satisfied 1995-10-30
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Satisfied