A R Parmar Limited

Dispensing chemist in specialised stores · Croydon

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£146

Cash

£41,708

Turnover

—

Profit / loss

—

Current assets

£225,282

Creditors < 1 year

£281,845

Equity

£146

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2024-09-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2017-11-29	2016-11-29	2015-11-30	2014-11-30	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£146	£87,155	£74,772	£44,257	£37,018	£30,275	£15,825	£12,139	£12,139	£49,110	£78,401	—	—	—	£194,168	£212,680	£248,913	£246,101
Equity	£146	£87,155	£74,772	£44,257	£37,018	£30,275	£15,825	£12,139	£12,139	£49,110	£78,401	£144,572	£129,637	£129,537	£194,168	£212,680	£248,913	£246,101
Assets
Fixed assets	—	—	£85,102	£103,749	£106,159	£69,979	£83,092	£111,455	£111,456	£145,508	£179,527	£213,736	£248,368	£279,915	£200,692	£217,958	£233,516	£248,463
Intangible assets	—	—	£16,500	£33,000	£49,500	£66,000	£82,500	£99,000	£99,000	£115,500	£132,000	—	—	—	—	—	—	—
Property, plant & equipment	£56,740	£62,501	£68,602	£70,749	£56,659	£3,979	£592	£12,455	£12,456	£30,008	£47,527	£65,236	£83,368	£98,415	£2,692	£3,458	£2,516	£963
Current assets	£225,282	£542,403	£331,296	£256,401	£258,320	£246,192	£241,207	£169,159	£169,157	£142,926	£135,425	£144,399	£155,172	£107,283	£164,597	£173,537	£182,258	£147,750
Cash at bank	£41,708	£26,239	£20,436	£49,518	£45,260	£51,499	£48,980	£4,366	£4,365	£5,108	£6,496	£23,905	£43,278	—	£43,189	£13,063	£40,640	£29,909
Debtors	£114,103	£440,395	—	—	—	—	—	£113,039	—	—	—	£59,364	£54,014	£49,403	£60,941	£84,822	£64,681	£40,904
Stock	£69,471	£75,769	£50,350	£50,704	£50,704	£50,850	£52,500	£51,754	£51,754	£55,000	£54,555	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£281,845	£419,832	£208,299	£160,862	£193,143	£276,865	£299,443	—	£221,443	£204,293	£211,520	£188,532	£248,872	£158,256	—	—	—	—
Creditors after one year	—	£97,886	£133,296	£155,000	£134,287	£9,000	£9,000	—	£47,000	£35,000	£25,000	£25,000	£25,000	£99,374	—	—	—	—
Provisions	£31	£31	−£31	−£31	−£31	−£31	−£31	£31	−£31	−£31	−£31	—	—	—	—	—	£31	£46
Net current assets	−£56,563	£122,571	£122,997	£95,539	£65,177	−£30,673	−£58,236	−£52,285	−£52,286	−£61,367	−£76,095	−£44,133	−£93,700	−£50,973	£18,507	−£5,247	£15,428	−£2,316
Assets less current liabilities	£177	£185,072	£208,099	£199,288	£171,336	£39,306	£24,856	£59,170	£59,170	£84,141	£103,432	£169,603	£154,668	£228,942	£219,199	£212,711	£248,944	£246,147
People
Average employees	13	13	13	11	11	11	11	11	11	11	11	—	—	—	—	—	—	—
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