8P.m. Chemist Limited
Dispensing chemist in specialised stores · West Midlands
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · company scope
Net assets
£3,713,393
Cash
£2,081,063
Turnover
—
Profit / loss
—
Current assets
£4,168,852
Creditors < 1 year
£442,964
Equity
£3,713,393
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-28GBP · company | 2024-05-28GBP · company | 2023-05-28GBP · company | 2022-05-28GBP · unknown | 2021-05-28GBP · unknown | 2020-05-28GBP · unknown | 2019-05-29GBP · unknown | 2017-11-29GBP · unknown | 2016-11-29GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,713,393 | £3,711,689 | £3,701,985 | £3,691,502 | £3,675,791 | £3,651,300 | £3,598,625 | £3,516,075 | £3,467,857 | £3,445,111 | £3,222,033 |
| Equity | £3,713,393 | £3,711,689 | £3,701,985 | £3,691,502 | £3,675,791 | £3,651,300 | £3,598,625 | £3,516,075 | £3,467,857 | £3,445,111 | £3,222,033 |
| Assets | |||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £5,081 | £10,879 | £15,333 | £28,011 | £41,319 | £766,680 | £642,635 |
| Intangible assets | — | — | — | — | £4,981 | £10,779 | £15,233 | £27,911 | £36,363 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,856 | £721,765 | £24,488 |
| Current assets | £4,168,852 | £4,161,041 | £4,226,120 | £4,255,958 | £4,360,811 | £4,406,518 | £4,194,415 | £5,891,606 | £4,669,362 | £4,194,789 | £4,217,627 |
| Cash at bank | £2,081,063 | £1,989,995 | £77,655 | £147,693 | £208,384 | £54,983 | £266,433 | £388,914 | £277,718 | £41,877 | £58,735 |
| Debtors | £1,592,789 | £1,676,046 | £3,593,465 | £3,883,265 | £3,947,427 | £4,226,535 | £3,779,982 | £5,426,348 | £3,850,300 | £3,911,568 | £3,895,034 |
| Stock | £495,000 | £495,000 | £555,000 | £225,000 | £205,000 | £125,000 | £148,000 | £76,344 | £541,344 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £442,964 | £426,778 | £491,648 | £522,648 | £640,101 | £765,747 | £611,123 | £2,176,058 | £875,340 | £991,358 | £972,510 |
| Creditors after one year | £12,245 | £22,324 | £32,237 | £41,908 | £50,000 | — | — | £227,484 | £367,484 | £525,000 | £665,000 |
| Provisions | £350 | £350 | £350 | — | — | £350 | — | — | — | — | £719 |
| Net current assets | £3,725,888 | £3,734,263 | £3,734,472 | £3,733,310 | £3,720,710 | £3,640,771 | £3,583,292 | £3,715,548 | £3,794,022 | £3,203,431 | £3,245,117 |
| Assets less current liabilities | £3,725,988 | £3,734,363 | £3,734,572 | £3,733,410 | £3,725,791 | £3,651,650 | £3,598,625 | £3,743,559 | £3,835,341 | £3,970,111 | £3,887,752 |
| People | |||||||||||
| Average employees | 11 | 35 | 34 | 36 | 40 | 42 | 42 | 48 | 48 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 1997-04-08
All monies
OutstandingShow 20 satisfied / released
Unknown · created 2010-08-06 · satisfied 2018-02-16
All monies
SatisfiedUnknown · created 2010-08-06 · satisfied 2018-02-16
All monies
SatisfiedUnknown · created 2010-08-06 · satisfied 2018-04-30
All monies
SatisfiedAll Assets · created 2003-12-16 · satisfied 2010-08-12
All monies
SatisfiedProperty · created 2003-12-15 · satisfied 2010-08-12
All monies
SatisfiedFixed · created 2003-11-19 · satisfied 2010-08-12
All monies
SatisfiedUnknown · created 2003-02-24 · satisfied 2010-08-12
All monies
SatisfiedProperty · created 2000-04-25 · satisfied 2010-08-12
All monies
SatisfiedProperty · created 2000-04-25 · satisfied 2010-08-12
All monies
SatisfiedFloating · created 1997-04-08 · satisfied 2010-08-12
All monies
SatisfiedFloating · created 1997-04-08 · satisfied 2000-07-25
All monies
SatisfiedFloating · created 1997-04-08 · satisfied 2010-08-12
All monies
SatisfiedProperty · created 1997-04-08 · satisfied 2010-08-12
All monies
SatisfiedFloating · created 1997-04-08 · satisfied 2010-08-12
All monies
SatisfiedFloating · created 1997-04-08 · satisfied 2010-08-12
All monies
SatisfiedFloating · created 1996-11-18 · satisfied 1997-05-16
All monies
SatisfiedProperty · created 1996-11-18 · satisfied 1997-05-16
All monies
SatisfiedFloating · created 1996-11-18 · satisfied 1997-05-16
All monies
SatisfiedFloating · created 1996-11-18 · satisfied 1997-05-16
All monies
SatisfiedFloating · created 1996-11-18 · satisfied 1997-05-16
All monies
Satisfied