M. J. Roberts Chemist Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£762,273
Cash
£46,469
Turnover
—
Profit / loss
—
Current assets
£839,526
Creditors < 1 year
£148,239
Equity
£762,273
Average employees
5
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 | 2019-07-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £762,273 | £602,947 | £578,704 | £519,386 | £508,989 | £475,020 | £448,490 |
| Equity | £762,273 | £602,947 | £578,704 | £519,386 | £508,989 | £475,020 | £448,490 |
| Assets | |||||||
| Fixed assets | £70,986 | £364,617 | £358,862 | £382,069 | £406,100 | £431,235 | £453,711 |
| Intangible assets | £67,500 | £90,000 | £105,000 | £120,000 | — | — | — |
| Property, plant & equipment | £3,486 | £274,617 | £253,862 | £262,069 | £271,100 | £281,235 | £288,711 |
| Current assets | £839,526 | £327,508 | £304,515 | £218,821 | £248,101 | £286,027 | £303,790 |
| Cash at bank | £46,469 | £149,834 | £25,914 | £8,591 | £88,856 | £126,767 | £94,368 |
| Debtors | £762,123 | £143,098 | £231,601 | £163,230 | £113,745 | £114,760 | £164,422 |
| Stock | £30,934 | £34,576 | £47,000 | £47,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £148,239 | £89,178 | £84,673 | £81,504 | £103,066 | £77,914 | £129,709 |
| Creditors after one year | — | — | — | — | £42,146 | £164,328 | £179,302 |
| Net current assets | £691,287 | £238,330 | £219,842 | £137,317 | £145,035 | £208,113 | £174,081 |
| Assets less current liabilities | — | — | — | — | £551,135 | £639,348 | £627,792 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 7 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.