Aston Chemists Limited
Other human health activities · Accrington
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 74 | 68 | 69 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2013-04-18 · satisfied 2026-02-10
—
SatisfiedFloating · created 1994-08-10 · satisfied 2015-11-18
All monies
SatisfiedProperty · created 1993-11-18 · satisfied 2015-11-18
All monies
SatisfiedFloating · created 1992-02-25 · satisfied 2015-11-18
All monies
Satisfied