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Companies/07030884

Four Acre Chem Ltd

Dispensing chemist in specialised stores · St. Helens

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2019-09-302018-09-302017-09-302016-09-302015-10-312014-09-302013-09-302012-09-302011-09-30
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 employees101011——————
Source evidenceView 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 charges
Show 9 satisfied / released
Fixed · created 2022-07-12 · satisfied 2025-04-15
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2025-04-15
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Satisfied
Fixed · created 2018-03-03 · satisfied 2025-04-15
—
Satisfied
Fixed · created 2017-08-08 · satisfied 2025-04-15
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Satisfied
Fixed · created 2016-10-03 · satisfied 2025-04-15
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Satisfied
Fixed · created 2016-10-03 · satisfied 2025-04-15
—
Satisfied
All Assets · created 2016-10-03 · satisfied 2025-04-15
—
Satisfied
Fixed · created 2015-11-27 · satisfied 2016-12-02
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Satisfied
Floating · created 2015-11-27 · satisfied 2016-10-12
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Satisfied