N.d. Chemists Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-2912 months | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2911 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | — | £100 | — | — | — | £467,592 | £380,882 | £282,133 | £1,175,944 | £1,149,096 | £1,115,144 | £1,065,229 | £960,451 |
| Equity | £100 | £100 | £100 | £61,632 | £147,209 | £268,189 | £467,592 | — | — | — | — | £1,115,144 | £1,065,229 | £960,451 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £250,918 | £264,705 | £315,194 | £1,615,027 | £1,516,344 | — | £441,717 | £462,253 |
| Intangible assets | — | — | — | — | — | — | £0 | — | £14,250 | £28,500 | £42,750 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £250,918 | £264,705 | £300,944 | £327,709 | £355,328 | £346,840 | £370,467 | £376,753 |
| Current assets | — | — | — | — | — | — | £803,587 | £479,677 | £1,597,478 | £1,710,332 | £862,205 | £978,121 | £1,890,534 | £1,001,322 |
| Cash at bank | £100 | £100 | £100 | £61,632 | £147,209 | £268,189 | £516,274 | £48,010 | £59,134 | £155,749 | £326,084 | £317,625 | £333,897 | £151,170 |
| Debtors | — | — | — | — | — | — | £193,421 | £328,294 | £1,444,269 | £1,454,994 | £436,849 | £555,024 | £486,248 | £451,725 |
| Stock | — | — | — | — | — | — | £93,892 | £103,373 | £94,075 | £99,589 | £99,272 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £356,731 | £549,654 | £915,629 | £929,497 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £931,789 | £916,820 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £294,722 | £335,521 | — |
| Provisions | — | — | — | — | — | — | £6,734 | — | — | — | — | — | £14,681 | £15,687 |
| Net current assets | — | — | — | — | — | — | £223,408 | £122,946 | £1,047,824 | £794,703 | −£67,292 | £46,332 | £973,714 | £513,885 |
| Assets less current liabilities | — | £100 | — | £61,632 | £147,209 | £268,189 | £474,326 | £387,651 | £1,363,018 | £2,409,730 | £1,449,052 | £1,422,541 | £1,415,431 | £976,138 |
| People & pay | ||||||||||||||
| Average employees | — | 4 | — | 2 | 5 | 16 | 16 | 18 | — | — | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2019-05-28 · satisfied 2021-03-01
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SatisfiedFixed · created 2019-04-01 · satisfied 2026-08-21
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SatisfiedFixed · created 2019-04-01 · satisfied 2026-08-21
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2025-03-10
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SatisfiedFixed · created 2013-11-22 · satisfied 2020-02-04
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SatisfiedFixed · created 2013-02-28 · satisfied 2020-02-04
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SatisfiedFixed · created 2013-02-05 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2012-03-06 · satisfied 2020-02-04
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SatisfiedAll Assets · created 1998-10-08 · satisfied 2013-01-19
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SatisfiedAll Assets · created 1994-11-18 · satisfied 1999-01-22
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SatisfiedAll Assets · created 1990-03-20 · satisfied 1994-11-08
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SatisfiedAll Assets · created 1988-12-22 · satisfied 1994-12-30
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Satisfied