Shilchem Limited
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£417,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,052,871
Creditors < 1 year
—
Equity
£417,120
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-03-0713 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £417,120 | £258,482 | £217,198 | £156,123 | — | — | — | — | — | — | — | — | — | — |
| Equity | £417,120 | £258,482 | £217,198 | £156,123 | £78,711 | £17,555 | £1,994 | £35,077 | £75,124 | £111,791 | £124,506 | £133,100 | £143,706 | £149,484 |
| Assets | ||||||||||||||
| Fixed assets | £1,071,261 | £1,017,517 | £48,325 | £13,790 | £9,232 | £8,627 | £14,498 | £19,816 | £25,604 | £31,311 | £36,627 | £38,548 | £41,370 | £46,023 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,817 | £3,215 | £3,628 |
| Current assets | £1,052,871 | £704,067 | £446,051 | £348,828 | £196,602 | £62,890 | £299,923 | £308,697 | £282,592 | £261,096 | £362,509 | £335,359 | £287,293 | £267,655 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £288,379 | £232,929 | £175,387 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £30,936 | £38,209 | £75,768 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £240,807 | £184,957 | £164,194 |
| Net current assets | £481,887 | £137,327 | £168,873 | £143,584 | £69,479 | £8,928 | −£12,504 | £15,261 | £49,520 | £80,480 | £87,879 | £94,552 | £102,336 | £103,461 |
| Assets less current liabilities | £1,553,148 | £1,154,844 | £217,198 | £157,374 | £78,711 | £17,555 | £1,994 | £35,077 | £75,124 | £111,791 | £124,506 | £133,100 | £143,706 | £149,484 |
| People & pay | ||||||||||||||
| Average employees | 24 | 10 | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-11-04
—
OutstandingAll Assets · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingShow 3 satisfied / released
All Assets · created 2022-09-05 · satisfied 2025-12-23
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SatisfiedProperty · created 2000-11-14 · satisfied 2021-03-15
All monies
SatisfiedAll Assets · created 1999-09-09 · satisfied 2005-02-05
All monies
Satisfied