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Companies/02864053

Arun Sharma Chemists Limited

Dispensing chemist in specialised stores · Southampton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,768,559
Cash
£2,211,851
Turnover
—
Profit / loss
—
Current assets
£3,323,374
Creditors < 1 year
£800,827
Equity
£4,768,559
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£4,768,559£4,812,583£4,821,581£4,630,748£4,123,509
Equity£4,768,559£4,812,583£4,821,581£4,630,748£4,123,509
Assets
Fixed assets£2,246,012£2,282,134£1,684,634£1,585,949£1,572,795
Intangible assets£1£1£1£1£1
Property, plant & equipment£2,051,011£2,087,133£1,489,633£1,390,948£1,377,794
Current assets£3,323,374£3,396,584£4,018,370£4,193,899£3,657,000
Cash at bank£2,211,851£2,245,009£2,818,780£3,113,205£2,573,681
Debtors£872,435£879,912£940,352£848,352£846,659
Stock£239,088£271,663£259,238£232,342£236,660
Liabilities
Creditors within one year£800,827£866,135£881,423£1,149,100£1,106,286
Net current assets£2,522,547£2,530,449£3,136,947£3,044,799£2,550,714
Assets less current liabilities£4,768,559£4,812,583£4,821,581£4,630,748£4,123,509
People
Average employees3637363534
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2002-09-27 · satisfied 2007-11-29
All monies
Satisfied
Unknown · created 2002-09-02 · satisfied 2016-12-08
All monies
Satisfied
All Assets · created 2002-08-13 · satisfied 2016-12-08
All monies
Satisfied
All Assets · created 1997-09-01 · satisfied 2016-12-08
All monies
Satisfied
All monies
Satisfied
All Assets · created 1997-02-28 · satisfied 2016-12-08
All monies
Satisfied
All Assets · created 1994-05-16 · satisfied 2016-12-08
All monies
Satisfied
Fixed · created 1994-05-16 · satisfied 2016-12-08
All monies
Satisfied