Farleys Chemist Ltd
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£153,814
Cash
£211,124
Turnover
—
Profit / loss
—
Current assets
£1,376,394
Creditors < 1 year
£811,655
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £153,814 | £87,596 | £294,587 | £388,730 | £254,699 | £123,231 | £38,028 | £25,754 | £18,499 | £100 |
| Equity | — | — | — | — | — | £123,231 | £38,028 | £25,754 | £18,499 | £100 |
| Assets | ||||||||||
| Fixed assets | £285,421 | £370,000 | £442,469 | £405,816 | £364,259 | £423,543 | £489,073 | £542,974 | £606,771 | — |
| Intangible assets | £61,316 | £122,633 | £183,949 | £245,266 | £306,583 | £367,900 | £429,217 | £490,533 | £551,850 | — |
| Property, plant & equipment | £224,105 | £247,367 | £258,520 | £160,550 | £57,676 | £55,643 | £59,856 | £52,441 | £54,921 | — |
| Current assets | £1,376,394 | £1,463,279 | £1,473,827 | £485,290 | £480,000 | £256,268 | £179,630 | £151,745 | £163,114 | £100 |
| Cash at bank | £211,124 | £155,928 | £193,190 | £302,535 | £210,803 | £70,356 | £79,609 | £2,717 | £6,138 | — |
| Debtors | — | — | — | — | — | £152,619 | £76,279 | £120,306 | £126,417 | £100 |
| Stock | £58,420 | £63,183 | £58,407 | £32,237 | £52,237 | £33,293 | £23,742 | £28,722 | £30,559 | — |
| Liabilities | ||||||||||
| Creditors within one year | £811,655 | £712,036 | £535,872 | £468,926 | £545,058 | £554,748 | £628,232 | £668,121 | £750,261 | — |
| Creditors after one year | £677,820 | £1,009,305 | £1,058,707 | £31,446 | £42,094 | £0 | — | — | — | — |
| Provisions | £18,526 | £24,342 | £27,130 | £2,004 | £2,408 | £1,832 | £2,443 | £844 | £1,125 | — |
| Net current assets | £564,739 | £751,243 | £937,955 | £16,364 | −£65,058 | −£298,480 | −£448,602 | −£516,376 | −£587,147 | £100 |
| Assets less current liabilities | £850,160 | £1,121,243 | £1,380,424 | £422,180 | £299,201 | £125,063 | £40,471 | £26,598 | £19,624 | £100 |
| People | ||||||||||
| Average employees | 13 | 13 | 12 | 9 | 4 | 4 | 4 | 4 | 3 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-01-22
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OutstandingFixed · created 2023-12-13
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OutstandingFixed · created 2023-12-13
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OutstandingFixed · created 2023-10-23
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OutstandingAll Assets · created 2023-10-07
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OutstandingFixed · created 2023-10-07
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OutstandingShow 2 satisfied / released
Fixed · created 2017-02-14 · satisfied 2024-11-25
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SatisfiedAll Assets · created 2017-02-13 · satisfied 2024-04-24
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Satisfied