Arun Sharma Chemists Limited
Dispensing chemist in specialised stores · Southampton
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 36 | 37 | 36 | 35 | 34 |
| Source evidence | 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 8 satisfied / released
All Assets · created 2002-09-27 · satisfied 2007-11-29
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SatisfiedUnknown · created 2002-09-02 · satisfied 2016-12-08
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SatisfiedAll Assets · created 2002-08-13 · satisfied 2016-12-08
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SatisfiedAll Assets · created 1997-09-01 · satisfied 2016-12-08
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SatisfiedFixed · created 1997-06-12 · satisfied 2016-12-08
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SatisfiedAll Assets · created 1997-02-28 · satisfied 2016-12-08
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SatisfiedAll Assets · created 1994-05-16 · satisfied 2016-12-08
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SatisfiedFixed · created 1994-05-16 · satisfied 2016-12-08
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Satisfied