Delivery Chemist Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-11-30 · GBP
Net assets
£198,636
Cash
£150,891
Turnover
—
Profit / loss
—
Current assets
£312,120
Creditors < 1 year
—
Equity
£198,636
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £198,636 | £225,646 | £188,878 | £168,369 | £178,328 |
| Equity | £198,636 | £225,646 | £188,878 | £168,369 | £178,328 |
| Assets | |||||
| Fixed assets | £351,251 | £406,648 | £462,048 | £517,584 | £576,234 |
| Intangible assets | £60,300 | £65,700 | — | — | — |
| Property, plant & equipment | £290,951 | £340,948 | £390,948 | £441,084 | £494,334 |
| Current assets | £312,120 | £344,353 | £372,963 | £311,564 | £291,390 |
| Cash at bank | £150,891 | £173,316 | £202,366 | £172,824 | £157,153 |
| Debtors | £130,538 | £137,685 | £132,344 | £104,621 | £102,344 |
| Stock | £30,691 | £33,352 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £381,707 | £342,004 | £316,757 |
| Creditors after one year | — | — | £264,426 | £317,677 | £368,564 |
| Provisions | — | — | — | £1,098 | £3,975 |
| Net current assets | −£124,872 | −£152,274 | −£8,744 | −£30,440 | −£25,367 |
| Assets less current liabilities | £226,379 | £254,374 | £453,304 | £487,144 | £550,867 |
| People & pay | |||||
| Average employees | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.