St James Medichem Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,149,800

Cash

£45,118

Turnover

—

Profit / loss

—

Current assets

£1,342,840

Creditors < 1 year

—

Equity

£1,149,800

Average employees

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,149,800	£1,318,256	£1,575,310	£618,822	£711,580	£802,382	—	—	—	—	£1,165,963	£1,111,064	£1,030,761	£937,511	£792,412	£543,214	£326,533
Equity	£1,149,800	£1,318,256	£1,575,310	£618,822	£711,580	£802,382	£955,193	£1,201,746	£1,240,706	£1,204,464	£1,165,963	£1,111,064	£1,030,761	£937,511	£792,412	£543,214	£326,533
Assets
Fixed assets	£89,361	£205,463	£332,102	£487,656	£649,126	£746,067	£867,421	£729,108	£836,553	£1,025,768	£1,267,181	£1,551,808	£1,822,620	£1,962,313	£1,631,649	£1,749,488	£1,856,468
Intangible assets	£0	£79,451	£174,792	£270,133	£365,474	£460,816	£584,557	£708,298	£832,039	£1,019,941	—	—	—	—	—	—	—
Property, plant & equipment	£89,361	£126,012	£157,310	£217,523	£283,652	£285,251	£282,864	£20,810	£4,514	£5,827	£59,337	£156,061	£238,971	£190,761	£57,163	£51,261	£34,500
Current assets	£1,342,840	£1,439,927	£1,653,399	£843,895	£1,276,754	£1,157,629	£1,070,125	£1,155,200	£1,089,635	£1,078,863	£1,020,595	£889,299	£1,015,683	£1,041,488	£964,346	£940,413	£902,338
Cash at bank	£45,118	£1,004,210	£1,066,902	£57,585	£317,231	£62,750	£23,277	£30,242	£35,446	£29,280	£8,429	£5,668	£1,561	£3,275	£53,081	£2,715	£2,754
Debtors	£1,039,377	£200,943	£340,377	£411,310	£545,780	£428,839	£470,250	£459,106	£494,189	£545,437	£548,323	£503,724	£615,739	£649,537	£586,327	£603,549	£556,428
Stock	£258,345	£234,774	£246,120	£375,000	£413,743	£666,040	£576,598	£665,852	£560,000	£504,146	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,067,282	£1,134,395	£1,196,982	£1,185,013	£1,150,459	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£54,531	£185,708	£589,063	£863,048	£651,910	—	—
Provisions	£16,979	£3,775	£3,775	£3,775	£3,775	£0	—	—	—	—	—	£9,940	£21,497	£18,229	£1,214	—	—
Net current assets	£1,089,783	£1,139,401	£1,279,849	£177,917	£116,229	£56,315	£87,772	£472,638	£404,153	£178,696	−£46,687	−£245,096	−£181,299	−£143,525	−£186,113	−£401,906	−£463,017
Assets less current liabilities	£1,179,144	£1,344,864	£1,611,951	£665,573	£765,355	£802,382	£955,193	£1,201,746	£1,240,706	£1,204,464	£1,220,494	£1,306,712	£1,641,321	£1,818,788	£1,445,536	£1,347,582	£1,393,451
People & pay
Average employees	16	15	14	30	35	27	29	28	14	—	—	—	—	—	—	—	—
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