Interchem (Chemist Wholesale) Limited
Wholesale of pharmaceutical goods · Birmingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,595
Cash
£260
Turnover
—
Profit / loss
—
Current assets
£4,902
Creditors < 1 year
£1,307
Equity
£3,595
Average employees
2
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,595 | £1,453 | £29,299 | £111,151 | £191,249 | £296,731 | £300,351 | £305,467 | — | — |
| Equity | £3,595 | £1,453 | £29,299 | £111,151 | £191,249 | £296,731 | £300,351 | £305,467 | £218,288 | £248,484 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £3,003 | £3,646 | £4,289 | £6,632 | £6,813 | £8,940 | — | — |
| Current assets | £4,902 | £5,467 | £44,221 | £545,664 | £609,414 | £662,287 | £905,636 | £664,547 | £557,954 | £757,912 |
| Cash at bank | £260 | £1,906 | £18,980 | £169,314 | £171,340 | £0 | £260,618 | £236,077 | £16,828 | £242 |
| Debtors | £4,642 | £3,561 | £20,241 | £241,310 | £281,848 | £420,439 | £427,789 | £281,611 | £400,913 | £601,219 |
| Stock | — | — | — | — | £156,226 | £241,848 | £217,229 | £146,859 | £140,213 | £156,451 |
| Liabilities | ||||||||||
| Creditors within one year | £1,307 | £4,014 | £17,902 | £438,134 | £422,454 | £371,922 | — | — | — | — |
| Provisions | — | — | £23 | £25 | £0 | £266 | £82 | — | — | — |
| Net current assets | £3,595 | £1,453 | £26,319 | £107,530 | £186,960 | £290,365 | £293,620 | £296,527 | £218,288 | £248,484 |
| Assets less current liabilities | — | — | £29,322 | £111,176 | £191,249 | £296,997 | £300,433 | £305,467 | £218,288 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £38,776 |
| People | ||||||||||
| Average employees | 2 | 2 | 5 | 5 | 5 | 6 | 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
1 outstanding chargesAll Assets · created 2014-10-13
—
OutstandingShow 2 satisfied / released
Floating · created 1994-08-26 · satisfied 2014-10-16
All monies
SatisfiedProperty · created 1994-01-12 · satisfied 2014-10-16
All monies
Satisfied