Goldchem Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£33,344
Cash
£19,667
Turnover
—
Profit / loss
—
Current assets
£307,926
Creditors < 1 year
—
Equity
£33,344
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,344 | £82,361 | £52,252 | £66,715 | £85,981 | £58,955 | £1,171 | £428 | £385 | — | £1,140 | £41,038 | £95,041 | £113,211 | £138,563 | £156,079 | £123,142 |
| Equity | £33,344 | £82,361 | £52,252 | £66,715 | £85,981 | £58,955 | £1,171 | £428 | £385 | — | £1,140 | £41,038 | £95,041 | £113,211 | £138,563 | £156,079 | £123,142 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £2,814 | £2,453 | £10,790 | £15,011 | — | £52,216 | £110,633 | £165,173 | £220,131 | £280,674 | £343,316 | £393,431 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £18 | £660 | £1,378 | £2,096 | £2,814 | £2,453 | £10,790 | £15,011 | £19,961 | £12,922 | £15,858 | £14,917 | £14,393 | £19,454 | £26,614 | £21,247 |
| Current assets | £307,926 | £360,230 | £339,341 | £334,944 | £383,509 | £428,524 | £339,626 | £319,404 | £318,010 | — | £296,260 | £376,832 | £417,575 | £403,191 | £410,712 | £505,675 | £308,777 |
| Cash at bank | £19,667 | £85,753 | £83,928 | £90,156 | £81,097 | £125,538 | £103,955 | £54,480 | £5,194 | — | £7,690 | £42,101 | £54,376 | £21,494 | £8,348 | £163,756 | £843 |
| Debtors | £123,131 | £112,239 | £110,913 | £80,855 | £126,800 | £128,496 | £63,195 | £107,210 | £173,253 | — | £120,604 | £94,887 | £125,977 | £182,444 | £175,946 | £127,476 | £128,678 |
| Stock | £165,128 | £162,238 | £144,500 | £163,933 | £175,612 | £174,490 | £172,476 | £157,714 | £139,563 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,336 | £445,589 | £486,442 | £508,256 | £547,018 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £250 | £3,250 | — | — |
| Provisions | £0 | £5 | £126 | £262 | £398 | £535 | £466 | £621 | £1,351 | — | £0 | £838 | £1,265 | £1,605 | £2,555 | £3,836 | £2,270 |
| Net current assets | £44,345 | £119,083 | £106,562 | £137,871 | £173,107 | £161,322 | −£816 | −£9,741 | −£13,275 | — | −£51,076 | −£68,757 | −£68,867 | −£105,065 | −£136,306 | −£152,434 | −£185,566 |
| Assets less current liabilities | £44,345 | £119,101 | £107,222 | £139,249 | £175,203 | £164,136 | £1,637 | £1,049 | £1,736 | — | £1,140 | £41,876 | £96,306 | £115,066 | £144,368 | £190,882 | £207,865 |
| People & pay | |||||||||||||||||
| Average employees | 17 | 18 | 17 | 16 | 15 | 14 | 14 | 14 | 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
3 outstanding chargesProperty · created 2020-03-30
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OutstandingAll Assets · created 2012-04-16
All monies
OutstandingAll Assets · created 2004-10-07
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OutstandingShow 4 satisfied / released
All Assets · created 2004-12-17 · satisfied 2012-05-17
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SatisfiedFixed · created 2004-11-26 · satisfied 2011-01-21
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SatisfiedUnknown · created 2004-11-25 · satisfied 2020-03-19
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SatisfiedFixed · created 2004-11-25 · satisfied 2020-03-19
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Satisfied