Fairman Chemists Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£805,904
Cash
£1,181
Turnover
—
Profit / loss
£102,335
Current assets
£1,184,276
Creditors < 1 year
£1,783,739
Equity
£805,904
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £805,904 | £973,266 | — | — | £1,461,214 | — | — | — | — | £1,293,855 | — |
| Equity | £805,904 | £973,266 | — | — | £1,461,214 | £1,131,630 | £1,000,608 | £1,023,734 | £1,070,954 | £1,293,855 | £1,294,874 |
| Assets | |||||||||||
| Fixed assets | £1,790,692 | £1,826,943 | — | — | £1,870,137 | — | — | — | — | — | £1,546,617 |
| Intangible assets | £1,097,469 | £1,097,469 | — | — | £1,097,469 | — | — | — | — | £1,097,469 | — |
| Property, plant & equipment | £693,223 | £729,474 | — | — | £772,668 | — | — | — | — | £434,942 | £449,148 |
| Current assets | £1,184,276 | £1,220,562 | — | — | £1,229,326 | — | — | — | — | £1,160,174 | £1,176,850 |
| Cash at bank | £1,181 | £1,181 | — | — | £255,423 | — | — | — | — | £1,081 | £1,081 |
| Debtors | £859,749 | £858,637 | — | — | £637,146 | — | — | — | — | £868,621 | £886,969 |
| Stock | — | — | — | — | £336,757 | — | — | — | — | £290,472 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,783,739 | £1,709,059 | — | — | £1,197,561 | — | — | — | — | — | £1,227,287 |
| Creditors after one year | £350,213 | £330,068 | — | — | £398,259 | — | — | — | — | — | £186,572 |
| Provisions | £35,112 | £35,112 | — | — | £42,429 | — | — | — | — | £41,465 | £14,734 |
| Net current assets | −£599,463 | −£488,497 | — | — | £31,765 | — | — | — | — | −£121,466 | −£50,437 |
| Assets less current liabilities | £1,191,229 | £1,338,446 | — | — | £1,901,902 | — | — | — | — | £1,410,945 | £1,496,180 |
| Profit & loss | |||||||||||
| Profit / loss | £102,335 | £154,332 | — | — | £543,726 | — | — | — | — | £537,849 | — |
| People & pay | |||||||||||
| Average employees | 82 | 88 | — | — | 70 | — | — | — | — | — | — |
| Source evidence | 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 2020-11-20
—
OutstandingFixed · created 2016-10-24
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OutstandingAll Assets · created 2016-10-24
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OutstandingShow 12 satisfied / released
Floating · created 2011-12-02 · satisfied 2016-11-04
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SatisfiedFloating · created 2008-10-20 · satisfied 2016-11-04
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SatisfiedUnknown · created 1999-02-24 · satisfied 2016-11-04
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SatisfiedFloating · created 1999-02-24 · satisfied 2016-11-04
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SatisfiedFloating · created 1999-02-24 · satisfied 2016-11-04
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SatisfiedFloating · created 1999-02-24 · satisfied 2016-11-04
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SatisfiedUnknown · created 1996-09-24 · satisfied 2016-11-04
ALL THE LIABILITIES OF THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1996-06-05 · satisfied 1999-03-05
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SatisfiedUnknown · created 1996-06-05 · satisfied 2016-11-04
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SatisfiedAll Assets · created 1992-07-31 · satisfied 2016-11-04
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SatisfiedProperty · created 1992-07-31 · satisfied 2016-11-04
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SatisfiedUnknown · created 1991-06-14 · satisfied 1999-03-05
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Satisfied