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Companies/02737126

8P.m. Chemist Limited

Dispensing chemist in specialised stores · West Midlands

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-05-28GBP · company2024-05-28GBP · company2023-05-28GBP · company2022-05-28GBP · unknown2021-05-28GBP · unknown2020-05-28GBP · unknown2019-05-29GBP · unknown2017-11-29GBP · unknown2016-11-29GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · 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 employees113534364042424848——
Source evidenceView 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 charges
Floating · created 1997-04-08
All monies
Outstanding
Show 20 satisfied / released
Unknown · created 2010-08-06 · satisfied 2018-02-16
All monies
Satisfied
Unknown · created 2010-08-06 · satisfied 2018-02-16
All monies
Satisfied
Unknown · created 2010-08-06 · satisfied 2018-04-30
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Satisfied
All Assets · created 2003-12-16 · satisfied 2010-08-12
All monies
Satisfied
Property · created 2003-12-15 · satisfied 2010-08-12
All monies
Satisfied
Fixed · created 2003-11-19 · satisfied 2010-08-12
All monies
Satisfied
Unknown · created 2003-02-24 · satisfied 2010-08-12
All monies
Satisfied
Property · created 2000-04-25 · satisfied 2010-08-12
All monies
Satisfied
Property · created 2000-04-25 · satisfied 2010-08-12
All monies
Satisfied
Floating · created 1997-04-08 · satisfied 2010-08-12
All monies
Satisfied
Floating · created 1997-04-08 · satisfied 2000-07-25
All monies
Satisfied
Floating · created 1997-04-08 · satisfied 2010-08-12
All monies
Satisfied
Property · created 1997-04-08 · satisfied 2010-08-12
All monies
Satisfied
Floating · created 1997-04-08 · satisfied 2010-08-12
All monies
Satisfied
Floating · created 1997-04-08 · satisfied 2010-08-12
All monies
Satisfied
Floating · created 1996-11-18 · satisfied 1997-05-16
All monies
Satisfied
Property · created 1996-11-18 · satisfied 1997-05-16
All monies
Satisfied
Floating · created 1996-11-18 · satisfied 1997-05-16
All monies
Satisfied
Floating · created 1996-11-18 · satisfied 1997-05-16
All monies
Satisfied
Floating · created 1996-11-18 · satisfied 1997-05-16
All monies
Satisfied