B. Newton (Chemists) Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£501,903
Cash
£151,337
Turnover
—
Profit / loss
—
Current assets
£654,085
Creditors < 1 year
—
Equity
£501,903
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £501,903 | £556,003 | £896,759 | — | — | — | — | — | £100 | £6,392 | £100 | £100 | £100 | £100 | £100 | £100 | £37,181 | £67,120 | £97,858 | £48,830 |
| Equity | £501,903 | £556,003 | £896,759 | £577,995 | £259,282 | £22,526 | £18,359 | £100 | £100 | £6,392 | £100 | £100 | £100 | £100 | £100 | £100 | £37,181 | £67,120 | £97,858 | £48,830 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18,211 | £23,830 | £28,346 | £36,181 | £46,607 | £46,810 | £59,665 | £78,589 | £94,853 | £73,554 |
| Property, plant & equipment | £57,660 | £34,352 | £41,684 | £55,578 | £74,104 | £98,806 | £131,742 | £12,290 | £10,518 | £13,971 | £18,211 | £23,830 | £28,346 | £36,181 | £46,607 | £46,810 | £59,665 | £78,589 | £94,853 | £73,554 |
| Current assets | £654,085 | £809,180 | £1,151,025 | £851,747 | £468,958 | £92,336 | £187,696 | £157,389 | £155,162 | £163,527 | £159,204 | £149,617 | £126,455 | £155,416 | £165,531 | £162,645 | £165,199 | £166,541 | £199,781 | £160,045 |
| Cash at bank | £151,337 | £184,601 | £545,204 | £690,262 | £204,100 | — | — | — | — | £1,074 | £3,587 | £1,282 | £2,033 | £1,646 | £76 | £515 | £563 | £1,821 | £1,988 | £4,959 |
| Debtors | £441,922 | £554,625 | £546,711 | £105,966 | £196,392 | £23,870 | £110,547 | £100,833 | £106,445 | £122,453 | £104,367 | £97,085 | £73,172 | £113,770 | £112,908 | £88,738 | £85,718 | £83,150 | £99,793 | £87,086 |
| Stock | £60,826 | £69,954 | £59,110 | £55,519 | £68,466 | £68,466 | £77,149 | £56,556 | £48,717 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £295,950 | £329,330 | £283,780 | £168,616 | £301,079 | £169,579 | £150,865 | £153,510 | £156,835 | £173,347 | £154,701 | £191,497 | £212,038 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,715 | £17,596 | £20,480 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £468,228 | £521,651 | £855,075 | £522,417 | £185,178 | −£76,280 | −£113,383 | −£12,190 | £4,297 | £10,017 | £2,369 | −£23,730 | −£28,246 | −£36,081 | −£46,507 | −£46,710 | −£22,484 | −£11,469 | £3,005 | −£24,724 |
| Assets less current liabilities | £525,888 | £556,003 | £896,759 | £577,995 | £259,282 | £22,526 | £18,359 | £100 | £14,815 | £23,988 | £20,580 | £100 | £100 | £100 | £100 | £100 | £37,181 | £67,120 | £97,858 | £48,830 |
| People | ||||||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 9 | 8 | 9 | 10 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 3 satisfied / released
Fixed · created 2017-09-18 · satisfied 2026-01-28
—
SatisfiedAll Assets · created 2014-11-11 · satisfied 2017-09-21
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SatisfiedAll Assets · created 1998-05-31 · satisfied 2014-09-08
All monies
Satisfied