Hughes Chemists (Northern) Limited
Dispensing chemist in specialised stores · West Yorkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,135,338
Cash
£531,487
Turnover
—
Profit / loss
—
Current assets
£1,048,631
Creditors < 1 year
—
Equity
£1,135,338
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,135,338 | £1,227,694 | £1,161,001 | £1,102,586 | £1,005,180 | £861,142 | £753,726 | £754,206 | £745,788 | £899,423 | £903,532 | £930,942 | £931,839 | £853,706 | £776,914 | £788,713 |
| Equity | £1,135,338 | £1,227,694 | £1,161,001 | £1,102,586 | £1,005,180 | £861,142 | £753,726 | £754,206 | £745,788 | £899,423 | £903,532 | £930,942 | £931,839 | £853,706 | £776,914 | £788,713 |
| Assets | ||||||||||||||||
| Fixed assets | £486,639 | £489,070 | £490,650 | £493,171 | £496,812 | £497,679 | £503,416 | £506,739 | £514,282 | £517,373 | £525,836 | £534,456 | £533,674 | £530,358 | £497,402 | £512,497 |
| Intangible assets | £480,500 | £480,500 | £480,500 | £480,500 | £480,500 | £480,500 | £480,500 | £480,500 | £480,500 | £480,500 | £480,500 | — | — | — | — | — |
| Property, plant & equipment | £6,139 | £8,570 | £10,150 | £12,671 | £16,312 | £17,179 | £22,916 | £26,239 | £33,782 | £36,873 | £45,336 | £53,956 | £53,174 | £49,858 | £16,902 | £31,997 |
| Current assets | £1,048,631 | £1,199,733 | £1,125,930 | £1,078,475 | £961,997 | £801,430 | £700,984 | £679,847 | £691,421 | £882,365 | £857,449 | £882,057 | £798,271 | £714,555 | £713,108 | £732,781 |
| Cash at bank | £531,487 | £663,671 | £604,824 | £563,721 | £512,488 | £395,677 | £218,141 | £198,288 | £176,544 | £319,557 | £274,182 | £295,908 | £246,176 | £185,563 | £163,367 | £195,640 |
| Debtors | £406,189 | £425,320 | £402,041 | £415,338 | £355,020 | £312,838 | £393,571 | £390,131 | £413,346 | £439,253 | £453,242 | £445,663 | £420,774 | £403,871 | £415,878 | £391,408 |
| Stock | £110,955 | £110,742 | £119,065 | £99,416 | £94,489 | £92,915 | £89,272 | £91,428 | £101,531 | £123,555 | £130,025 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £478,487 | £394,868 | £387,722 | £432,799 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £771 | £1,232 | £1,426 | £1,813 | £1,843 | £1,732 | £2,485 | £3,393 | £4,477 | £4,882 | £6,269 | £7,084 | £5,238 | £3,485 | £797 | £0 |
| Net current assets | £649,470 | £739,856 | £671,777 | £611,228 | £510,211 | £365,195 | £252,795 | £250,860 | £235,983 | £386,932 | £385,348 | £403,570 | £403,403 | £326,833 | £280,309 | £276,216 |
| Assets less current liabilities | £1,136,109 | £1,228,926 | £1,162,427 | £1,104,399 | £1,007,023 | £862,874 | £756,211 | £757,599 | £750,265 | £904,305 | £911,184 | £938,026 | £937,077 | £857,191 | £777,711 | £788,713 |
| People & pay | ||||||||||||||||
| Average employees | 18 | 17 | 17 | 17 | 16 | 16 | 15 | 17 | 16 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-14
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OutstandingFloating · created 2026-08-14
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OutstandingFixed · created 2026-08-14
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OutstandingFloating · created 2026-08-14
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OutstandingShow 3 satisfied / released
Property · created 2000-09-05 · satisfied 2023-09-15
All monies
SatisfiedProperty · created 2000-09-05 · satisfied 2023-09-15
All monies
SatisfiedProperty · created 2000-09-05 · satisfied 2023-09-15
All monies
Satisfied