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Companies/02858716

Shamiraj (Chemists) Limited

Private Limited Company · Preston Farm Business Park

AdministrationUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,448,595
Cash
£561
Turnover
—
Profit / loss
—
Current assets
£1,693,145
Creditors < 1 year
£244,896
Equity
£1,448,595
Average employees
6

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,448,595£1,427,783£1,385,492£1,333,923£1,306,757£1,184,557—£1,108,182£1,006,632£866,525—
Equity£1,448,595£1,427,783£1,385,492£1,333,923£1,306,757£1,184,557£1,153,017£1,108,182£1,006,632£866,525£717,307
Assets
Property, plant & equipment£358£1,988£3,618£3,820£3,139£0£392£2,103£3,904£4,765£1,454
Current assets£1,693,145£1,755,928£1,711,380£1,571,120£1,565,938£1,466,663£1,381,375£1,323,359£1,277,292£1,102,560£909,544
Cash at bank£561£12,377£52,152£19,341£30,162£4,174£6,716£3,739£112,503£71,561£8,740
Debtors£1,594,184£1,648,151£1,569,978£1,446,434£1,446,176£1,365,689£1,263,799£1,206,760£1,075,149£929,659£806,354
Stock————£89,600£96,800£110,860£112,860£89,640£101,340—
Liabilities
Creditors within one year£244,896£329,730£328,906£240,291£261,724£282,106————£193,691
Provisions£12£403£600£726£596£0—£163£477——
Net current assets£1,448,249£1,426,198£1,382,474£1,330,829£1,304,214£1,184,557£1,152,625£1,106,242£1,003,205£861,760£715,853
Assets less current liabilities£1,448,607£1,428,186£1,386,092£1,334,649£1,307,353£1,184,557£1,153,017£1,108,345£1,007,109£866,525£717,307
People
Average employees6665666————
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

3 outstanding charges
Floating · created 2012-05-17
All monies
Outstanding
All Assets · created 2009-07-20
All monies
Outstanding
Property · created 2008-04-04
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2004-11-19 · satisfied 2014-06-18
All monies
Satisfied
All Assets · created 2004-11-19 · satisfied 2014-06-18
All monies
Satisfied
All monies
Satisfied