Carter Chemist (2005) Limited
Dispensing chemist in specialised stores · Northwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£77,911
Cash
£160,903
Turnover
—
Profit / loss
£74,286
Current assets
£415,982
Creditors < 1 year
—
Equity
£77,911
Average employees
11
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £77,911 | £3,625 | — | — |
| Equity | £77,911 | £3,625 | −£65,831 | −£123,072 |
| Assets | ||||
| Fixed assets | £55,109 | £60,078 | — | — |
| Property, plant & equipment | £14,909 | £19,878 | — | — |
| Current assets | £415,982 | £385,029 | — | — |
| Cash at bank | £160,903 | £105,547 | — | — |
| Debtors | £206,219 | £223,368 | — | — |
| Stock | £48,860 | £56,114 | — | — |
| Liabilities | ||||
| Net current assets | £226,581 | £133,378 | — | — |
| Assets less current liabilities | £281,690 | £193,456 | — | — |
| Profit & loss | ||||
| Profit / loss | £74,286 | £69,456 | — | — |
| People | ||||
| Average employees | 11 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-11-30
—
OutstandingFixed · created 2022-11-30
—
OutstandingAll Assets · created 2022-11-29
—
OutstandingFixed · created 2019-05-20
—
OutstandingAll Assets · created 2012-12-18
All monies
OutstandingShow 3 satisfied / released
Property · created 2006-02-16 · satisfied 2013-01-04
£720,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-16 · satisfied 2013-01-04
£720,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-05-27 · satisfied 2013-01-04
All monies
Satisfied