Monarch Chemists Limited
Dispensing chemist in specialised stores
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · 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 employees | 27 | 27 | 26 | 25 | 26 | 25 | 24 | 23 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-10-21
—
OutstandingProperty · created 1995-06-22
All monies
OutstandingFloating · created 1986-08-22
All monies
OutstandingFloating · created 1985-03-02
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1993-07-23 · satisfied 1996-02-08
All monies
SatisfiedAll Assets · created 1993-07-23 · satisfied 1996-02-08
All monies
Satisfied