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Companies/04070168

Arcania Apothecary Ltd

Private Limited Company · Wells

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,993,291
Cash
£71,426
Turnover
—
Profit / loss
—
Current assets
£1,563,406
Creditors < 1 year
—
Equity
£1,993,291
Average employees
52

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,993,291£2,138,878£2,137,193—£2,291,036£1,553,980£1,376,956£1,063,865£890,583£698,854£570,268£377,800£185,776£130,281£47,787£20,526£223
Equity£1,993,291£2,138,878£2,137,193—£2,291,036£1,553,980£1,376,956£1,063,865£890,583£698,854£570,268£377,800£185,776£130,281£47,787£20,526£223
Assets
Fixed assets£2,661,185£2,725,189£2,396,147—£1,943,708£1,727,733£1,714,097£1,595,215£1,605,305£1,555,546£110,025£114,982£87,799—£20,114£12,868£13,651
Intangible assets£0£0£0—£0£0£0£0£0£0———————
Property, plant & equipment£2,661,185£2,725,189£2,396,147£2,097,758£1,943,708£1,727,733£1,714,097£1,595,215£1,605,305£1,555,546£110,025£114,982£87,799£35,089£20,114£12,868£13,651
Current assets£1,563,406£1,702,982£1,537,756—£1,933,578£1,682,573£1,331,063£1,217,009£876,384£568,371£807,380£495,577£301,623£307,502£249,355£166,074£158,565
Cash at bank£71,426£139,291£77,794—£153,264£103,845£107,395£173,704£58,792£50,166£280,787£143,220£11,960£16,465£15,206£12,350£24
Debtors£697,004£978,271£901,122—£949,941£817,666£710,077£661,543£519,728£253,966£377,669£252,916£193,374£202,519£178,288£130,263£145,041
Stock£794,976£585,420£558,840—£830,373£761,062£513,591£381,762£297,864£264,239———————
Liabilities
Creditors within one year——————————£315,491£195,056—£195,121———
Creditors after one year——————————£14,870£20,852—£10,440———
Provisions£108,979£158,727£97,000—£103,215£61,914£59,096£40,307£43,335£34,495£16,776−£16,851£10,645£6,749£3,778£2,004£2,260
Net current assets−£14,031£254,567£340,748—£1,141,330£658,742£380,887£161,628£45,363−£77,518£491,889£300,521£120,379£112,381£58,839£48,478£20,396
Assets less current liabilities£2,647,154£2,979,756£2,736,895—£3,085,038£2,386,475£2,094,984£1,756,843£1,650,668£1,478,028£601,914£415,503£208,178£147,470£78,953£61,346£34,047
People
Average employees5251545447473833—————————
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

4 outstanding charges
—
Outstanding
All Assets · created 2015-12-03
—
Outstanding
Fixed · created 2015-11-25
—
Outstanding
All Assets · created 2013-12-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-01-31 · satisfied 2015-11-16
All monies
Satisfied
All Assets · created 2011-09-30 · satisfied 2015-11-16
All monies
Satisfied
All Assets · created 2003-03-14 · satisfied 2015-11-16
All monies
Satisfied