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Companies/03888136

Hughes Chemists (Northern) Limited

Dispensing chemist in specialised stores · West Yorkshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees181717171616151716———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-08-14
—
Outstanding
Floating · created 2026-08-14
—
Outstanding
Fixed · created 2026-08-14
—
Outstanding
Floating · created 2026-08-14
—
Outstanding
Show 3 satisfied / released
Property · created 2000-09-05 · satisfied 2023-09-15
All monies
Satisfied
Property · created 2000-09-05 · satisfied 2023-09-15
All monies
Satisfied
Property · created 2000-09-05 · satisfied 2023-09-15
All monies
Satisfied