Spa Chemist Limited
Dispensing chemist in specialised stores · Blaenau Ffestiniog
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£320,967
Cash
£7,840
Turnover
—
Profit / loss
—
Current assets
£339,754
Creditors < 1 year
—
Equity
£320,967
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £320,967 | £319,662 | £271,114 | £212,201 | £132,795 | £144,659 | £121,435 | £87,395 | £51,893 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £320,967 | £319,662 | £271,114 | £212,201 | £132,795 | £144,659 | £121,435 | £87,395 | £51,893 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £578,402 | £419,411 | £443,289 | £473,314 | £504,154 | £537,374 | £569,049 | £602,242 | £605,375 | — | — | — | — | — | — |
| Intangible assets | £308,000 | £336,000 | £364,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £270,402 | £83,411 | £79,289 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £339,754 | £429,982 | £204,230 | £189,716 | £202,216 | £184,748 | £178,411 | £197,205 | £175,426 | — | — | — | — | — | — |
| Cash at bank | £7,840 | £172,341 | £150 | — | — | — | — | — | — | £1 | £1 | — | £1 | £1 | £1 |
| Debtors | £268,224 | £218,741 | £160,650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £63,690 | £38,900 | £43,430 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £226,851 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £500,874 | — | — | — | — | — | — |
| Net current assets | −£21,000 | £163,702 | £13,410 | −£30,332 | −£81,645 | −£40,692 | −£38,042 | −£49,982 | £50,483 | — | — | — | — | — | — |
| Assets less current liabilities | £557,402 | £583,113 | £456,699 | £442,982 | £422,509 | £496,682 | £531,007 | £552,260 | £554,892 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-11-28
—
OutstandingAll Assets · created 2016-11-30
—
OutstandingFloating · created 2016-11-21
—
Outstanding