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Companies/02102884

Aston Chemists Limited

Other human health activities · Accrington

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£9,778,840
Cash
£901,874
Turnover
—
Profit / loss
£311,403
Current assets
£7,668,081
Creditors < 1 year
£1,282,103
Equity
£9,778,840
Average employees
74

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£9,778,840£9,542,393£9,535,775
Equity£9,778,840£9,542,393£9,535,775
Assets
Fixed assets£3,532,388£3,382,103£3,639,534
Property, plant & equipment£1,647,017£1,569,327£2,146,813
Current assets£7,668,081£7,387,916£7,339,255
Cash at bank£901,874£681,019£815,192
Debtors£6,389,662£6,307,146£6,164,956
Liabilities
Creditors within one year£1,282,103£1,199,418£1,412,894
Creditors after one year£55,997£0—
Net current assets£6,385,978£6,188,498£5,926,361
Assets less current liabilities£9,918,366£9,570,601£9,565,895
Profit & loss
Profit before tax£442,820£393,862£447,179
Profit / loss£311,403£311,619—
People
Average employees746869
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2013-04-18 · satisfied 2026-02-10
—
Satisfied
Floating · created 1994-08-10 · satisfied 2015-11-18
All monies
Satisfied
Property · created 1993-11-18 · satisfied 2015-11-18
All monies
Satisfied
Floating · created 1992-02-25 · satisfied 2015-11-18
All monies
Satisfied