Larne Chemists Limited
Other human health activities · Larne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,333,356
Cash
£3,325,535
Turnover
—
Profit / loss
−£919,236
Current assets
£10,348,185
Creditors < 1 year
£8,972,451
Equity
£2,333,356
Average employees
3.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,333,356 | £3,252,592 | £3,781,192 | — | — |
| Equity | £2,333,356 | £3,252,592 | £3,781,192 | — | £3,004,350 |
| Assets | |||||
| Fixed assets | £13,051,195 | £15,066,636 | £15,593,990 | — | — |
| Property, plant & equipment | £1,238,724 | £1,313,375 | £1,386,216 | — | — |
| Current assets | £10,348,185 | £9,251,006 | £7,332,007 | — | — |
| Cash at bank | £3,325,535 | £3,670,877 | £2,065,355 | — | — |
| Debtors | — | — | £3,011,522 | — | — |
| Liabilities | |||||
| Creditors within one year | £8,972,451 | £8,079,035 | £7,129,303 | — | — |
| Creditors after one year | £12,009,496 | £12,889,968 | £11,911,268 | — | — |
| Net current assets | £1,375,734 | £1,171,971 | £202,704 | — | — |
| Assets less current liabilities | £14,426,929 | £16,238,607 | £15,796,694 | — | — |
| Profit & loss | |||||
| Profit before tax | −£563,988 | £193,230 | £353,474 | — | — |
| Profit / loss | −£919,236 | −£528,600 | £40,131 | — | — |
| People | |||||
| Average employees | 3.11 | 3.07 | 262 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-12-01
—
OutstandingUnknown · created 2017-12-21
—
OutstandingFloating · created 2013-05-28
—
OutstandingProperty · created 1998-06-30
£0
Outstanding