John Willis (Chemists) Limited
Other letting and operating of own or leased real estate · Burgess Hill
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£757,328
Cash
£3,773
Turnover
—
Profit / loss
—
Current assets
£4,435
Creditors < 1 year
£203,844
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £757,328 | £726,570 | £695,754 | £668,345 | £645,945 | £668,801 | £716,037 | £423,188 | £435,723 | £427,648 |
| Equity | — | — | — | — | — | £668,801 | £716,037 | £423,188 | £435,723 | £427,648 |
| Assets | ||||||||||
| Fixed assets | £1,069,384 | £1,071,789 | £1,074,938 | £1,063,851 | £1,064,215 | £943,762 | £903,361 | £526,169 | £526,567 | £526,074 |
| Property, plant & equipment | £8,810 | £11,215 | £14,364 | £3,277 | £3,641 | £967 | £1,074 | £1,169 | £1,567 | £1,074 |
| Current assets | £4,435 | £10,403 | £2,420 | £5,191 | £7,744 | £3,979 | £14,691 | £5,506 | £11,345 | £9,966 |
| Cash at bank | £3,773 | £10,001 | £2,018 | £4,576 | £6,749 | £3,530 | £14,365 | £2,600 | £10,024 | £9,065 |
| Debtors | £662 | £402 | £402 | £615 | £995 | £449 | £326 | £2,906 | £1,321 | £901 |
| Liabilities | ||||||||||
| Creditors within one year | £203,844 | £242,975 | £268,957 | £288,050 | £313,367 | — | — | — | £60,792 | £66,995 |
| Provisions | — | — | — | — | — | £112,647 | £112,647 | £41,397 | £41,397 | £41,397 |
| Net current assets | −£199,409 | −£232,572 | −£266,537 | −£282,859 | −£305,623 | −£162,314 | −£74,677 | −£61,584 | −£49,447 | −£57,029 |
| Assets less current liabilities | £869,975 | £839,217 | £808,401 | £780,992 | £758,592 | £781,448 | £828,684 | £464,585 | £477,120 | £469,045 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesUnknown · created 1990-03-21
All monies
OutstandingFloating · created 1982-03-23
All monies
OutstandingAll Assets · created 1969-09-02
£12,162
Outstanding