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Companies/03792193

A.b. Chemists Ltd

Dispensing chemist in specialised stores · King'S Lynn

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,092,933
Cash
£497,063
Turnover
—
Profit / loss
—
Current assets
£1,942,219
Creditors < 1 year
£911,641
Equity
£1,092,933
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£1,092,933£973,018£891,935£1,014,795£966,492£837,884£885,287£953,185£997,386£868,716£933,283£945,226£1,341,787£1,120,944£1,121,022£1,121,707£924,307
Equity£1,092,933£973,018£891,935£1,014,795£966,492£837,884£885,287£953,185£997,386£868,716£933,283£945,226£1,341,787£1,120,944£1,121,022£1,121,707£924,307
Assets
Fixed assets£66,363£36,991£47,841£63,539£12,403£16,281£22,251£20,618£32,236£30,681£41,963£53,165£68,221£75,555£280,072£488,582£682,546
Intangible assets£0£0£0£0£0£0£0£0£5,900£11,800———————
Property, plant & equipment£66,363£36,991£47,841£63,539£12,403£16,281£22,251£20,618£26,336£18,882£24,261£29,565£38,721£40,155£48,372£60,582£58,246
Current assets£1,942,219£1,855,143£1,732,737£1,779,811£1,796,273£1,543,854£1,374,669£1,423,238£1,518,263£1,298,611£1,317,443£1,350,514£1,767,534£1,680,020£1,502,382£1,420,205£1,088,652
Cash at bank£497,063£377,334£477,569£705,010£983,088£530,765£617,429£564,491£628,370£441,944£427,895£472,555£1,116,996£1,059,108£622,845£547,551£389,152
Debtors£1,280,933£1,290,182£1,069,726£899,176£644,085£836,555£566,273£702,564£733,460£702,415£732,112£721,163£508,249£464,160£734,385£732,367£557,678
Stock£164,223£187,627£185,442£175,625£169,100£176,534£190,967£156,183£156,433£154,252———————
Liabilities
Creditors within one year£911,641£904,962£864,589£794,844£790,313£719,533£509,272———£424,738£456,577£490,938£630,426£661,432——
Creditors after one year£2,137£12,283£22,183£31,840£50,000£0———————————
Provisions£1,871£1,871£1,871£1,871£1,871£2,718£2,361£1,789£2,121£2,121£1,385£1,876£3,030£4,205£0——
Net current assets£1,030,578£950,181£868,148£984,967£1,005,960£824,321£865,397£934,356£967,271£840,156£892,705£893,937£1,276,596£1,049,594£840,950£633,125£241,761
Assets less current liabilities£1,096,941£987,172£915,989£1,048,506£1,018,363£840,602£887,648£954,974£999,507£870,837£934,668£947,102£1,344,817£1,125,149£1,121,022£1,121,707£924,307
People
Average employees3129—292830302825————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-01-31
—
Outstanding
All Assets · created 2013-10-21
—
Outstanding
Show 4 satisfied / released
Property · created 2000-05-11 · satisfied 2013-11-06
All monies
Satisfied
Property · created 2000-03-29 · satisfied 2013-11-06
All monies
Satisfied
Unknown · created 1999-10-25 · satisfied 2000-09-15
All monies
Satisfied
All Assets · created 1999-08-09 · satisfied 2000-09-15
All monies
Satisfied