Exchanging Limited
Dispensing chemist in specialised stores · Hook
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£605,005
Cash
£252,512
Turnover
—
Profit / loss
—
Current assets
£1,203,934
Creditors < 1 year
—
Equity
£605,005
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £605,005 | £570,731 | £573,439 | £533,378 | £345,638 | £106,364 | — | — | £191,459 | £171,750 | £168,990 | £189,509 | £270,914 | £286,294 | £288,477 |
| Equity | £605,005 | £570,731 | £573,439 | £533,378 | £345,638 | £106,364 | — | — | £191,459 | £171,750 | £168,990 | £189,509 | £270,914 | £286,294 | £288,477 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £41,018 | £32,978 | £41,376 | £47,872 | £31,705 |
| Property, plant & equipment | £50,149 | £14,604 | £17,931 | £18,025 | £29,898 | £22,622 | £21,421 | £29,711 | £33,228 | £38,493 | £41,018 | £32,978 | £41,376 | £47,872 | £31,705 |
| Current assets | £1,203,934 | £1,086,415 | £864,303 | £838,073 | £632,246 | £365,978 | £273,952 | £306,965 | £346,620 | £318,992 | £281,234 | £323,024 | £448,592 | £480,000 | £542,402 |
| Cash at bank | £252,512 | £79,999 | £390,389 | £392,692 | £235,775 | £213,733 | £18,534 | £37,895 | £67,803 | £47,501 | £78,262 | £41,896 | £143,891 | £157,149 | £289,478 |
| Debtors | £866,422 | £811,416 | £393,615 | £335,619 | £295,813 | £47,748 | £138,726 | £154,238 | £151,496 | £149,201 | £84,779 | £156,861 | £162,107 | £192,101 | £127,156 |
| Stock | £85,000 | £195,000 | £80,299 | £109,762 | £100,658 | £104,497 | £116,692 | £114,832 | £127,321 | £122,290 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £274,170 | £227,938 | £244,207 | £218,237 | £182,076 | £178,223 | £150,772 | £160,176 | £211,990 | £233,481 | £280,969 |
| Creditors after one year | — | — | — | — | £39,130 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £678 | £678 | £1,206 | £1,084 | £3,206 | £4,298 | £5,133 | £5,645 | £6,313 | £7,512 | £7,975 | £6,317 | £7,064 | £8,097 | £4,661 |
| Net current assets | £563,812 | £568,472 | £578,381 | £545,604 | £358,076 | £138,040 | — | — | £164,544 | £140,769 | £141,747 | £162,848 | £236,602 | £246,519 | £261,433 |
| Assets less current liabilities | £613,961 | £583,076 | £596,312 | £563,629 | £387,974 | £160,662 | — | — | £197,772 | £179,262 | £182,765 | £195,826 | £277,978 | £294,391 | £293,138 |
| People | |||||||||||||||
| Average employees | 7 | 12 | 12 | 12 | 11 | 11 | 10 | 12 | 10 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-12
—
OutstandingAll Assets · created 2023-05-09
—
OutstandingFixed · created 2023-05-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-05-09 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 1994-01-05 · satisfied 2023-04-26
All monies
Satisfied