Targett Chemist Limited
Dispensing chemist in specialised stores · Sidcup
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£61,382
Cash
£51,015
Turnover
—
Profit / loss
—
Current assets
£343,745
Creditors < 1 year
£285,085
Equity
£61,382
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £61,382 | £77,106 | £166,329 | £211,485 | £220,708 | £265,239 | £306,374 | £397,482 | £461,301 | £460,151 | £740,341 | £901,047 | £961,150 | £916,613 |
| Equity | £61,382 | £77,106 | £166,329 | £211,485 | £220,708 | £265,239 | £306,374 | £397,482 | £461,301 | £460,151 | £740,341 | £901,047 | £961,150 | £916,613 |
| Assets | ||||||||||||||
| Fixed assets | £3,320 | £4,426 | £5,901 | £4,717 | £5,309 | £7,078 | £5,376 | £26,355 | £47,932 | £70,305 | £93,449 | £105,182 | £127,448 | £412,821 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £16,049 | £32,096 | £48,144 | — | — | — | — |
| Property, plant & equipment | £3,319 | £4,425 | £5,900 | £4,716 | £5,308 | £7,077 | £5,375 | £10,306 | £15,836 | £22,161 | £29,258 | £24,943 | £31,162 | £37,987 |
| Current assets | £343,745 | £380,407 | £459,534 | £563,873 | £564,600 | £580,023 | £532,227 | £649,444 | £672,310 | £621,030 | £936,932 | £1,117,754 | £1,144,935 | £1,014,273 |
| Cash at bank | £51,015 | £148,112 | £175,423 | £9,920 | £95,617 | £83,751 | £117,342 | £144,133 | £212,606 | £145,146 | £219,181 | £142,751 | £185,677 | £629,376 |
| Debtors | £180,411 | £116,722 | £175,796 | £450,821 | £384,443 | £394,872 | £276,813 | £414,509 | £365,426 | £357,020 | £597,857 | £857,925 | £859,910 | £288,510 |
| Stock | — | — | — | — | £84,540 | £101,400 | £138,072 | £90,802 | £94,278 | £118,864 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £285,085 | £298,131 | £278,915 | £327,190 | £309,697 | — | — | — | — | — | £288,053 | £318,618 | £307,426 | £259,668 |
| Creditors after one year | £0 | £8,773 | £19,062 | £29,339 | £38,885 | — | — | — | — | — | — | — | £0 | £245,641 |
| Provisions | — | — | £1,129 | £576 | £619 | £0 | £442 | £654 | £1,002 | £1,440 | £1,987 | £3,271 | £3,807 | £5,172 |
| Net current assets | £58,660 | £82,276 | £180,619 | £236,683 | £254,903 | £308,161 | £301,440 | £371,781 | £414,371 | £391,286 | £648,879 | £799,136 | £837,509 | £754,605 |
| Assets less current liabilities | £61,980 | £86,702 | £186,520 | £241,400 | £260,212 | £315,239 | £306,816 | £398,136 | £462,303 | £461,591 | £742,328 | £904,318 | £964,957 | £1,167,426 |
| People | ||||||||||||||
| Average employees | 26 | 25 | 22 | 19 | 27 | 28 | 22 | 24 | 26 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesShares · created 2009-08-27
All monies
OutstandingProperty · created 2000-03-20
All monies
OutstandingProperty · created 1999-08-16
All monies
Outstanding