Primary Care Chemists Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£371,424
Cash
£262,695
Turnover
—
Profit / loss
—
Current assets
£892,306
Creditors < 1 year
£965,524
Equity
£371,424
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £371,424 | £455,564 | £482,914 | £343,169 | £239,136 | £89,367 | £10,127 | £32,760 | £42,796 | −£60,746 | −£101,103 | −£98,762 | −£2,171 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £371,424 | £455,564 | £482,914 | £343,169 | £239,136 | £89,367 | £10,127 | £32,760 | £42,796 | −£60,746 | −£101,103 | −£98,762 | −£2,171 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,665,761 | £2,860,030 | £1,632,802 | £1,551,048 | £1,717,944 | £1,783,532 | £1,936,666 | £1,918,814 | £2,063,578 | £2,192,258 | £2,337,967 | £2,477,205 | £2,630,298 | £0 | — | — | — | — | — |
| Intangible assets | £1,394,399 | £1,555,353 | £1,257,109 | £1,391,916 | £1,526,723 | £1,661,530 | £1,796,338 | £1,785,000 | £1,912,500 | £2,040,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £948,850 | £982,165 | £375,693 | £159,132 | £191,221 | £122,002 | £140,328 | £133,814 | £151,078 | £152,258 | £170,467 | £182,205 | £207,798 | £0 | — | — | — | — | — |
| Current assets | £892,306 | £941,755 | £940,139 | £920,497 | £886,758 | £749,895 | £593,053 | £350,086 | £539,716 | £405,505 | £349,925 | £322,657 | £541,245 | £2 | — | — | — | — | — |
| Cash at bank | £262,695 | £284,103 | £338,577 | £378,532 | £118,434 | £260,553 | £150,128 | £73,453 | £121,017 | £72,437 | £39,183 | £23,316 | £248,676 | £2 | £2 | £2 | £2 | — | £2 |
| Debtors | £401,849 | £383,902 | £340,192 | £396,315 | £663,174 | £383,542 | £323,125 | £213,383 | £347,199 | £246,668 | £212,042 | £191,771 | £180,019 | £0 | — | — | — | — | — |
| Stock | — | — | £261,370 | £145,650 | £105,150 | £105,800 | £119,800 | £63,250 | £71,500 | £86,400 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £965,524 | £1,117,106 | — | — | — | — | — | — | — | — | £985,879 | £1,097,616 | £1,370,909 | £0 | — | — | — | — | — |
| Creditors after one year | £2,159,174 | £2,162,544 | — | — | — | — | — | — | — | — | £1,800,000 | £1,800,000 | £1,800,000 | — | — | — | — | — | — |
| Provisions | — | — | £68,961 | £28,052 | £33,669 | £19,937 | £8,273 | £1,847 | £955 | £2,776 | £3,116 | £1,008 | £2,805 | £0 | — | — | — | — | — |
| Net current assets | −£73,218 | −£175,351 | £48,964 | £938 | £28,485 | £15,880 | −£157,118 | −£52,530 | −£419,827 | −£650,228 | −£635,954 | −£774,959 | −£829,664 | £2 | — | — | — | — | — |
| Assets less current liabilities | £2,592,543 | £2,684,679 | £1,681,766 | £1,551,986 | £1,746,429 | £1,799,412 | £1,779,548 | £1,866,284 | £1,643,751 | £1,542,030 | £1,702,013 | £1,702,246 | £1,800,634 | £2 | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 22 | 18 | 16 | 14 | 13 | 13 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-07-14
—
OutstandingFixed · created 2024-04-02
—
OutstandingAll Assets · created 2014-11-13
—
Outstanding