J M Patel Limited
Dispensing chemist in specialised stores · Greenhithe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£334,438
Cash
£53,456
Turnover
—
Profit / loss
—
Current assets
£678,692
Creditors < 1 year
£462,628
Equity
£334,438
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £334,438 | £173,256 | £157,908 | £141,586 | £184,285 | £230,603 | £244,467 | £316,478 | £365,675 | £355,408 | £323,782 | £161,152 | £124,569 | £118,922 | £135,804 | £157,472 | £157,189 |
| Equity | £334,438 | £173,256 | £157,908 | — | — | — | — | — | £365,675 | £355,408 | £323,782 | £161,152 | £124,569 | £118,922 | £135,804 | £157,472 | £157,189 |
| Assets | |||||||||||||||||
| Fixed assets | £401,292 | £399,787 | — | £406,598 | £424,432 | £443,561 | £462,018 | £484,575 | £510,203 | £539,923 | £575,099 | £312,108 | £325,779 | £136,326 | £164,169 | £182,921 | £203,474 |
| Intangible assets | — | — | — | £1,112 | £14,462 | £27,812 | £41,162 | £54,512 | £67,862 | £81,212 | £94,562 | — | — | — | — | — | — |
| Property, plant & equipment | £401,292 | £399,787 | £401,972 | £405,486 | £409,970 | £415,749 | £420,856 | £430,063 | £442,341 | £458,711 | £480,537 | £204,196 | £204,517 | £1,714 | £16,207 | £21,609 | £28,812 |
| Current assets | £678,692 | £594,770 | £457,523 | £441,986 | £473,345 | £551,978 | £590,078 | £545,853 | £560,437 | £624,118 | £579,242 | £381,140 | £232,288 | £162,816 | £137,512 | £145,657 | £78,664 |
| Cash at bank | £53,456 | £63,442 | £50,382 | £79,905 | £86,183 | £100,946 | £117,881 | £16,126 | £104,340 | £236,340 | £181,892 | £69,756 | £35,010 | £16,163 | £1,722 | £45,727 | £30,630 |
| Debtors | — | — | — | — | — | — | £383,338 | £426,471 | £351,466 | £322,079 | £357,828 | £280,272 | £170,490 | £120,345 | £99,245 | £57,785 | £15,678 |
| Stock | £108,793 | £163,533 | £99,499 | £95,997 | £78,045 | £91,524 | £88,859 | £103,256 | £104,631 | £65,699 | £39,522 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £462,628 | £447,076 | £363,175 | £331,896 | £391,871 | £378,147 | £426,276 | £292,093 | £281,902 | £354,029 | — | £316,187 | £428,160 | £165,049 | £155,030 | £153,672 | — |
| Creditors after one year | £281,015 | £372,586 | £336,751 | £372,064 | £317,731 | £382,161 | £375,754 | £405,334 | £406,540 | £438,081 | — | £215,909 | £5,338 | £15,171 | £10,847 | £17,434 | — |
| Provisions | — | — | — | £2,328 | £3,180 | £4,278 | £5,249 | £13,023 | £13,023 | £13,023 | £17,372 | £0 | — | — | — | — | — |
| Net current assets | £216,064 | £147,694 | £94,348 | £114,740 | £86,124 | £178,481 | £168,452 | £253,760 | £278,535 | £270,089 | £229,459 | £64,953 | −£195,872 | −£2,233 | −£17,518 | −£8,015 | −£25,873 |
| Assets less current liabilities | £617,356 | £547,481 | £496,320 | £521,338 | £510,556 | £622,042 | £630,470 | £738,335 | £788,738 | £810,012 | £804,558 | £377,061 | £129,907 | £134,093 | £146,651 | £174,906 | £177,601 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £222,630 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 18 | 17 | 19 | 17 | 15 | 15 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2014-06-04
—
OutstandingAll Assets · created 2014-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-30 · satisfied 2014-06-06
All monies
Satisfied