Four Acre Chem Ltd
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£339,450
Cash
£54,440
Turnover
—
Profit / loss
—
Current assets
£910,748
Creditors < 1 year
—
Equity
£339,450
Average employees
10
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-10-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £339,450 | £306,662 | £299,096 | £272,685 | £216,698 | £437,767 | £530,194 | £559,088 | £377,436 |
| Equity | £339,450 | £306,662 | £299,096 | £272,685 | £216,698 | £437,767 | £530,194 | £559,088 | £377,436 |
| Assets | |||||||||
| Property, plant & equipment | £42,697 | £51,619 | £8,689 | £10,073 | £6,586 | £8,202 | £12,303 | £15,784 | £17,960 |
| Current assets | £910,748 | £527,086 | £574,114 | £497,545 | £637,894 | £768,821 | £882,879 | £938,936 | £846,245 |
| Cash at bank | £54,440 | £5,649 | £171,866 | £222,380 | £420,485 | £487,269 | £581,074 | £560,035 | £563,896 |
| Debtors | £766,308 | £486,437 | £347,248 | £214,165 | £154,451 | £237,803 | £259,262 | £332,891 | £233,256 |
| Stock | £90,000 | £35,000 | £55,000 | £61,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £426,562 | £337,616 | £362,527 | £391,686 | £482,861 |
| Provisions | £7,742 | £9,356 | £1,129 | £1,307 | £1,220 | £1,640 | £2,461 | £3,946 | £3,908 |
| Net current assets | £304,495 | £264,399 | £291,536 | £263,919 | £211,332 | £431,205 | £520,352 | £547,250 | £363,384 |
| Assets less current liabilities | £347,192 | £316,018 | £300,225 | £273,992 | £217,918 | £439,407 | £532,655 | £563,034 | £381,344 |
| People | |||||||||
| Average employees | 10 | 10 | 11 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2022-07-12 · satisfied 2025-04-15
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SatisfiedFixed · created 2022-04-29 · satisfied 2025-04-15
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SatisfiedFixed · created 2018-03-03 · satisfied 2025-04-15
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SatisfiedFixed · created 2017-08-08 · satisfied 2025-04-15
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SatisfiedFixed · created 2016-10-03 · satisfied 2025-04-15
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SatisfiedFixed · created 2016-10-03 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2016-10-03 · satisfied 2025-04-15
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SatisfiedFixed · created 2015-11-27 · satisfied 2016-12-02
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SatisfiedFloating · created 2015-11-27 · satisfied 2016-10-12
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Satisfied