Makans Ltd
Dispensing chemist in specialised stores · Luton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£80,474
Cash
£130,908
Turnover
—
Profit / loss
—
Current assets
£1,059,665
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-08-01 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £80,474 | £44,603 | −£39,851 | −£16,373 | −£21,600 | −£158,395 | −£202,738 | −£156,494 | −£94,410 | £1,475 | — | — |
| Equity | — | — | — | −£16,373 | −£21,600 | −£158,395 | −£202,738 | −£156,494 | −£94,410 | £1,475 | £3,271 | £3,271 |
| Assets | ||||||||||||
| Fixed assets | £1,839,829 | £1,829,252 | £16,940 | £10,656 | £14,030 | £22,030 | £73,534 | £128,307 | £240,364 | £347,834 | — | £380,445 |
| Intangible assets | £1,739,075 | £1,717,126 | £0 | — | £1 | £8,334 | £58,334 | £108,334 | £216,667 | £325,000 | — | — |
| Property, plant & equipment | £100,754 | £112,126 | £16,940 | £10,656 | £14,029 | £13,696 | £15,200 | £19,973 | £23,697 | £22,834 | — | £30,445 |
| Current assets | £1,059,665 | £588,016 | £286,859 | £75,381 | £253,845 | £214,513 | £168,207 | £218,479 | £298,085 | £315,175 | — | £244,470 |
| Cash at bank | £130,908 | £15,012 | £56,517 | £2,486 | £115,908 | £111,862 | £70,630 | £113,327 | £179,310 | £209,829 | — | £136,128 |
| Debtors | £533,757 | £388,004 | £200,613 | £43,166 | £105,450 | — | — | — | — | — | — | £50,921 |
| Stock | £395,000 | £185,000 | £29,729 | £29,729 | £32,487 | £47,263 | £46,336 | £48,087 | £51,850 | £51,051 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,751,163 | £1,252,814 | £340,797 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £100,830 | £287,353 | £392,998 | £442,397 | £500,470 | £630,285 | £661,534 | — | £621,644 |
| Provisions | — | — | — | £1,580 | £2,122 | −£1,940 | −£2,082 | −£2,810 | −£2,574 | — | — | — |
| Net current assets | −£691,498 | −£664,798 | −£53,938 | −£25,449 | −£33,508 | −£178,485 | −£274,190 | −£281,991 | −£332,200 | −£346,359 | — | −£377,174 |
| Assets less current liabilities | £1,148,331 | £1,164,454 | −£36,998 | −£14,793 | −£19,478 | −£156,455 | −£200,656 | −£153,684 | −£91,836 | £1,475 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £42,204 | — | — |
| People | ||||||||||||
| Average employees | 24 | 19 | 5 | 5 | 4 | 5 | 7 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-06
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OutstandingFloating · created 2026-03-06
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OutstandingFloating · created 2026-03-06
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OutstandingShow 5 satisfied / released
All Assets · created 2024-06-21 · satisfied 2025-05-19
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SatisfiedFixed · created 2024-06-20 · satisfied 2026-03-11
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SatisfiedFixed · created 2023-07-31 · satisfied 2026-03-11
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SatisfiedAll Assets · created 2023-07-31 · satisfied 2026-03-11
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SatisfiedAll Assets · created 2022-07-26 · satisfied 2023-08-14
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Satisfied