P R Naylor Chemist Limited
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£325,237
Cash
£11,752
Turnover
—
Profit / loss
—
Current assets
£287,425
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £325,237 | £303,481 | £260,330 | £242,410 | £232,525 | £275,540 | — | — | — | — | — | — | — | — | — | £351,538 | £435,274 |
| Equity | — | — | — | — | — | — | — | £318,742 | £270,234 | £310,499 | £400,768 | £362,133 | £357,046 | £387,531 | £376,609 | £351,538 | £435,274 |
| Assets | |||||||||||||||||
| Fixed assets | £282,510 | £287,443 | £293,276 | £297,504 | £302,202 | £307,421 | — | £265,554 | £267,050 | £270,789 | £274,941 | £280,704 | £286,290 | £294,110 | £250,613 | £250,817 | £250,581 |
| Intangible assets | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,510 | £37,443 | £43,276 | £47,504 | £52,202 | £57,421 | £9,830 | — | — | — | £24,941 | £30,704 | £36,290 | £44,110 | £613 | £817 | £581 |
| Current assets | £287,425 | £230,323 | £57,997 | £64,335 | £87,404 | £168,113 | — | £170,739 | £220,505 | £188,758 | £236,210 | £217,203 | £235,293 | £199,676 | £248,809 | £206,868 | £297,365 |
| Cash at bank | £11,752 | £14,183 | £33,791 | £43,070 | £53,778 | £81,626 | — | — | — | — | £82,826 | £67,634 | £77,257 | £42,104 | £120,034 | £59,135 | £101,998 |
| Debtors | £241,858 | £208,640 | £6,706 | £5,710 | £11,706 | £20,700 | — | — | — | — | £93,995 | £105,705 | £104,154 | £102,687 | £54,974 | £67,761 | £117,057 |
| Stock | £33,815 | £7,500 | £17,500 | £15,555 | £21,920 | £65,787 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £244,698 | £214,285 | £90,943 | £119,429 | £57,901 | £145,754 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,383 | £135,774 | £164,537 | £106,255 | £122,813 | — | — |
| Net current assets | £42,727 | £16,038 | −£32,946 | −£55,094 | £29,503 | £22,359 | — | £53,188 | £3,184 | £39,710 | £125,827 | £81,429 | £70,756 | £93,421 | £125,996 | £100,721 | £184,693 |
| Assets less current liabilities | £325,237 | £303,481 | £260,330 | £242,410 | £331,705 | £329,780 | — | £318,742 | £270,234 | £310,499 | £400,768 | £362,133 | £357,046 | £387,531 | £376,609 | £351,538 | £435,274 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-11-04
—
OutstandingAll Assets · created 2019-11-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-30 · satisfied 2019-10-15
—
SatisfiedAll Assets · created 2019-08-29 · satisfied 2019-09-20
—
Satisfied