Brisco'S Chemist Limited
Dispensing chemist in specialised stores · Kirkby In Ashfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£37,004
Cash
£95,473
Turnover
—
Profit / loss
—
Current assets
£169,200
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £37,004 | £48,538 | £60,557 | £44,243 | £52,564 | £36,127 | £79,759 | £133,152 | £91,826 | £120,047 | £110,208 | £38,042 | £3,004 |
| Equity | — | — | — | — | — | — | — | — | £91,826 | £120,047 | £110,208 | £38,042 | £3,004 |
| Assets | |||||||||||||
| Fixed assets | £102,182 | £110,286 | £58,052 | £56,315 | £58,162 | £64,259 | £118,806 | £119,285 | £119,848 | £119,811 | £120,466 | £120,739 | £120,711 |
| Intangible assets | £0 | £0 | £0 | — | £7,000 | £14,000 | £70,000 | £70,000 | — | — | — | — | — |
| Property, plant & equipment | £102,182 | £110,286 | £58,052 | £56,315 | £51,162 | £50,259 | £48,806 | £49,285 | — | — | £50,466 | £50,739 | £50,711 |
| Current assets | £169,200 | £99,964 | £128,970 | £147,860 | £143,896 | £140,030 | £107,588 | £122,475 | £108,523 | £129,874 | £119,930 | £87,363 | £65,641 |
| Cash at bank | £95,473 | £45,925 | £82,101 | £108,454 | £116,780 | £106,802 | £9,174 | £71,238 | — | — | £76,419 | £47,541 | £23,114 |
| Debtors | £21,957 | £18,660 | £16,782 | £10,323 | £7,102 | £11,378 | £81,238 | £28,897 | — | — | £25,344 | £20,288 | £19,918 |
| Stock | £51,770 | £35,379 | £30,087 | £29,083 | £20,014 | £21,850 | £17,176 | £22,340 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £188,503 | £106,746 | £123,476 | £148,336 | £129,096 | £138,136 | £106,631 | £108,608 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £136,545 | £129,638 | £130,188 | £170,060 | £183,348 |
| Net current assets | −£19,303 | −£6,782 | £5,494 | −£476 | £14,800 | £1,894 | £957 | £13,867 | −£28,022 | £236 | −£10,258 | −£82,697 | −£117,707 |
| Assets less current liabilities | £82,879 | £103,504 | £63,546 | £55,839 | £72,962 | £66,153 | £119,763 | £133,152 | £91,826 | £120,047 | £110,208 | £38,042 | £3,004 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-04-01 · satisfied 2019-10-15
—
Satisfied