Shaunaks Limited

Dispensing chemist in specialised stores · Bristol

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£4,426,007

Cash

£1,475,124

Turnover

£22,921,249

Profit / loss

−£461,106

Current assets

£5,669,426

Creditors < 1 year

£2,566,671

Equity

£4,426,007

Average employees

136

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	£4,426,007	—	£5,376,090	—	£1,682,437	—	—	—	—	—
Equity	£4,426,007	—	£5,376,090	£3,976,002	£1,682,437	£6,927,622	£4,834,654	£2,853,179	£1,782,332	£4,335,269
Assets
Fixed assets	£1,684,431	—	£730,204	—	£625,767	—	—	—	—	—
Intangible assets	£396,614	—	£72,193	—	£218,601	—	—	—	—	—
Property, plant & equipment	£820,371	£599,289	£658,011	—	£407,166	—	—	—	—	—
Current assets	£5,669,426	—	£7,004,021	—	£3,236,205	—	—	—	—	—
Cash at bank	£1,475,124	—	£1,281,567	—	£544,904	—	—	—	—	—
Debtors	£2,205,621	—	£2,897,088	—	£1,050,336	—	—	—	—	—
Stock	£1,988,681	—	£2,325,366	—	£1,640,965	—	—	—	—	—
Liabilities
Creditors within one year	£2,566,671	—	£2,271,436	—	—	—	—	—	—	—
Provisions	£119,130	£70,428	£86,699	—	£34,847	—	—	—	—	—
Net current assets	£3,102,755	—	£4,732,585	—	£1,091,517	—	—	—	—	—
Assets less current liabilities	£4,787,186	—	£5,462,789	—	£1,717,284	—	—	—	—	—
Profit & loss
Turnover	£22,921,249	£22,466,696	£20,914,286	—	£19,833,484	—	—	—	—	—
Gross profit	£7,699,595	—	£7,841,076	—	£7,026,940	—	—	—	—	—
Operating profit	—	—	—	—	£3,843,565	—	—	—	—	—
Profit before tax	£292,202	—	£2,262,972	—	£2,154,213	—	—	—	—	—
Profit / loss	−£461,106	—	£1,400,088	—	£1,409,644	—	—	—	—	—
People
Average employees	136	130	135	—	144	—	—	—	—	—
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