Skip to contentClarengateINTELLIGENCE
Companies/01849131

Monarch Chemists Limited

Dispensing chemist in specialised stores

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,560,430
Cash
£369,189
Turnover
—
Profit / loss
—
Current assets
£1,813,940
Creditors < 1 year
—
Equity
£1,560,430
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£1,560,430£1,130,363£1,048,343£861,681£609,425£1,573,223£1,472,438£1,544,791£1,488,991£1,381,159£1,303,620£1,121,679£960,980£739,232£554,971£690,959£628,083£585,978£621,177£379,531
Equity£1,560,430£1,130,363£1,048,343£861,681£609,425£1,573,223£1,472,438£1,544,791£1,488,991£1,381,159£1,303,620£1,121,679£960,980£739,232£554,971£690,959£628,083£585,978£621,177£379,531
Assets
Fixed assets—————————£208,683£190,990£218,937£252,001£228,412£258,020£282,538£292,496£332,651£344,338£188,903
Property, plant & equipment£538,590£187,806£103,219£121,537£140,752£155,921£179,779£177,652£203,876£208,683£190,990£218,937£252,001£228,412£258,020£282,538£292,496£332,651£344,338£188,903
Current assets£1,813,940£1,547,153£1,282,492£1,058,520£816,028£1,896,622£1,619,852£1,574,290£1,562,194£1,465,353£1,432,453£1,210,801£1,034,466£804,743£649,170£747,658£725,869£602,478£772,621£598,308
Cash at bank£369,189£425,805£294,173£472,208£346,689£243,481£361£781,813£1,032,252£1,075,288£1,021,455£781,289£592,722£395,047£213,354£329,193£262,437£199,104£367,483£221,229
Debtors£1,232,653£945,267£752,924£369,886£295,899£1,494,205£1,475,402£680,046£404,092£269,352£279,008£306,919£319,005£297,698£302,715£307,081£353,211£311,724£307,396£280,676
Stock£212,098£176,081£235,395£216,426£173,440£158,936£144,089£112,431£125,850£120,713——————————
Liabilities
Creditors within one year—————————£292,877£319,823£308,059£325,487£293,923£352,219—————
Provisions£121,450£12,775£15,055£13,570£20,398£16,408£18,583£21,023£0———————————
Net current assets£1,295,873£955,332£960,179£753,714£489,071£1,433,710£1,311,242£1,388,162£1,285,115£1,172,476£1,112,630£902,742£708,979£510,820£296,951£408,421£335,587£253,327£276,839£190,628
Assets less current liabilities£1,834,463£1,143,138£1,063,398£875,251£629,823£1,589,631£1,491,021£1,565,814£1,488,991£1,381,159£1,303,620£1,121,679£960,980£739,232£554,971£690,959£628,083£585,978£621,177£379,531
People
Average employees272726252625242325———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-10-21
—
Outstanding
Property · created 1995-06-22
All monies
Outstanding
Floating · created 1986-08-22
All monies
Outstanding
Floating · created 1985-03-02
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1993-07-23 · satisfied 1996-02-08
All monies
Satisfied
All Assets · created 1993-07-23 · satisfied 1996-02-08
All monies
Satisfied