Jhalley Limited
Dispensing chemist in specialised stores · Lancaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£800,458
Cash
£404,559
Turnover
—
Profit / loss
—
Current assets
£1,115,109
Creditors < 1 year
£539,191
Equity
£800,458
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £800,458 | £877,821 | £751,253 | £763,065 | £795,525 | £586,257 | £502,816 | £497,393 | £636,135 | £733,430 | £805,889 | £729,628 | £865,703 | £825,084 | £738,902 |
| Equity | £800,458 | £877,821 | £751,253 | £763,065 | £795,525 | £586,257 | £502,816 | £497,393 | £636,135 | £733,430 | £805,889 | £729,628 | £865,703 | £825,084 | £738,902 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £122,605 | £136,620 | £128,272 | £145,772 | £136,143 | £149,142 | £155,711 | — | £184,283 | £159,720 | £177,656 | £163,696 | £181,462 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £278,278 | £305,593 | £122,605 | £136,620 | £128,272 | £145,772 | £136,143 | £149,142 | £155,711 | £165,466 | £184,283 | £159,720 | £171,823 | £147,863 | £155,629 |
| Current assets | £1,115,109 | £1,150,786 | £1,128,323 | £993,985 | £1,111,010 | £864,258 | £695,908 | £623,014 | £780,037 | £856,006 | £933,144 | £914,725 | £1,010,823 | £1,009,363 | £1,017,624 |
| Cash at bank | £404,559 | £468,454 | £578,331 | £568,079 | £647,291 | £453,839 | £279,092 | £247,778 | £443,903 | £483,683 | £570,507 | £551,493 | £634,668 | £633,940 | £475,470 |
| Debtors | £388,227 | £408,010 | £308,705 | £219,855 | £257,064 | £181,129 | £172,094 | £161,278 | £139,964 | £176,072 | £181,412 | £185,551 | £200,543 | £216,298 | £367,130 |
| Stock | — | — | £235,781 | £198,424 | £202,566 | £223,990 | £232,529 | £208,078 | £189,386 | £196,251 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £539,191 | £510,298 | — | — | — | — | — | — | — | £284,843 | £303,878 | £337,910 | £315,075 | £340,780 | £451,843 |
| Creditors after one year | £6,926 | £14,810 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £46,812 | £53,450 | £10,801 | £9,432 | £6,801 | £7,702 | £4,629 | £5,689 | £5,847 | £6,160 | £7,660 | £6,907 | £7,701 | £7,195 | £8,341 |
| Net current assets | £575,918 | £640,488 | £645,134 | £641,212 | £679,600 | £453,742 | £376,684 | £358,997 | £490,959 | £578,785 | £629,266 | £576,815 | £695,748 | £668,583 | £565,781 |
| Assets less current liabilities | £854,196 | £946,081 | £767,739 | £777,832 | £807,872 | £599,514 | £512,827 | £508,139 | £646,670 | £744,251 | £813,549 | £736,535 | £873,404 | £832,279 | £747,243 |
| People | |||||||||||||||
| Average employees | 20 | 24 | 20 | 20 | 20 | 21 | 21 | 22 | 21 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-23
All monies
OutstandingShow 2 satisfied / released
Floating · created 2004-03-31 · satisfied 2010-08-07
All monies
SatisfiedFixed · created 2004-03-29 · satisfied 2018-08-03
All monies
Satisfied