Arcania Apothecary Ltd
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 52 | 51 | 54 | 54 | 47 | 47 | 38 | 33 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-06-24
—
OutstandingAll Assets · created 2015-12-03
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OutstandingFixed · created 2015-11-25
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OutstandingAll Assets · created 2013-12-10
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OutstandingShow 3 satisfied / released
All Assets · created 2013-01-31 · satisfied 2015-11-16
All monies
SatisfiedAll Assets · created 2011-09-30 · satisfied 2015-11-16
All monies
SatisfiedAll Assets · created 2003-03-14 · satisfied 2015-11-16
All monies
Satisfied