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Companies/05859821

Anikchem Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£911,007
Cash
£208,895
Turnover
—
Profit / loss
—
Current assets
£755,225
Creditors < 1 year
£379,440
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£911,007£981,952£1,036,885£986,564£908,669£916,972£924,359£1,014,326£1,039,400£895,294£623,930£412,834£215,432£156,141£112,081£107,845
Equity———£986,564£908,669£916,972£924,359£1,014,326£1,039,400£895,294£623,930£412,834£215,432£156,141£112,081£107,845
Assets
Fixed assets£830,057£961,598£978,028£970,784£1,030,095£1,118,654£1,214,372£822,360£993,901£1,053,947£1,144,318£1,234,384£1,264,462£1,310,980£1,293,695£1,330,973
Intangible assets£192,859£267,129£341,399£415,669£489,939£564,209£638,479£712,749£787,019£861,289——————
Property, plant & equipment£637,198£694,469£636,629£555,115£540,156£554,445£575,893£109,611£206,882£192,658£208,759£224,555£180,363£152,611£61,056£24,064
Current assets£755,225£795,989£839,243£887,630£799,329£726,392£566,007£614,334£784,656£851,538£690,275£663,235£450,420£495,414£544,061£527,899
Cash at bank£208,895£224,681£339,054£441,143£399,738£309,770£74,596£155,347£304,162£393,465£247,434£205,797£7,800£45,986£175,022£17,682
Debtors—£356,562£314,292£326,855£249,209£243,311£320,701£302,709£364,862£343,739£327,717£345,046£330,789£341,356£235,663£365,541
Stock£361,722£214,746£185,897£119,632£150,382£173,311£170,710£156,278£115,632£114,334——————
Liabilities
Creditors within one year£379,440£351,236£490,501———————£811,113£941,609£859,639£876,610£827,988—
Creditors after one year£266,141£395,705£261,191———————£378,990£519,995£626,125£762,581£885,000—
Provisions£28,694£28,694£28,694£22,630£23,302£26,614£29,432£18,539£19,602£17,349£20,560£23,181£13,686£11,062£12,687£3,885
Net current assets£375,785£444,753£348,742£361,463£271,420£248,069£158,292£210,505£109,741£60,128−£120,838−£278,374−£409,219−£381,196−£283,927−£297,343
Assets less current liabilities£1,205,842£1,406,351£1,326,770£1,332,247£1,301,515£1,366,723£1,372,664£1,032,865£1,103,642£1,114,075£1,023,480£956,010£855,243£929,784£1,009,768£1,033,630
People
Average employees1010991212121214———————
Source evidenceView 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

9 outstanding charges
All Assets · created 2022-02-09
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Outstanding
Fixed · created 2019-01-17
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Outstanding
Unknown · created 2019-01-17
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Outstanding
Fixed · created 2019-01-17
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Outstanding
All Assets · created 2011-09-15
All monies
Outstanding
Unknown · created 2011-09-15
All monies
Outstanding
Unknown · created 2011-09-15
All monies
Outstanding
Unknown · created 2011-09-15
All monies
Outstanding
All Assets · created 2011-09-15
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2008-12-04 · satisfied 2011-09-24
All monies
Satisfied
Fixed · created 2008-12-04 · satisfied 2011-09-24
All monies
Satisfied
Fixed · created 2008-12-04 · satisfied 2011-09-24
All monies
Satisfied
All Assets · created 2008-10-15 · satisfied 2011-09-24
All monies
Satisfied
Unknown · created 2006-10-03 · satisfied 2008-12-24
All monies
Satisfied
All Assets · created 2006-09-28 · satisfied 2008-12-24
All monies
Satisfied
All Assets · created 2006-08-16 · satisfied 2008-12-24
All monies
Satisfied