Ponda'S Chemist Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£44,431
Cash
£2,914
Turnover
—
Profit / loss
—
Current assets
£460,463
Creditors < 1 year
£333,278
Equity
£44,431
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £44,431 | −£9,497 | £66,709 | — | £742,036 | £760,472 | £808,290 |
| Equity | £44,431 | −£9,497 | £66,709 | £959,165 | £742,036 | £760,472 | £808,290 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,187 | £13,855 | £20,349 | £27,167 | £42,440 | £46,934 | £56,019 |
| Current assets | £460,463 | £368,700 | £394,906 | £1,270,784 | £967,517 | £884,192 | £966,999 |
| Cash at bank | £2,914 | £27,422 | £23,927 | £31,167 | £726,481 | £552,167 | £604,219 |
| Debtors | £386,982 | £248,874 | £274,455 | £1,187,867 | £190,739 | £286,521 | £304,625 |
| Stock | — | — | — | — | £50,297 | £45,504 | £58,155 |
| Liabilities | |||||||
| Creditors within one year | £333,278 | £392,052 | £348,546 | £338,786 | — | — | — |
| Creditors after one year | £90,941 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £3,528 | £2,613 | £3,389 |
| Net current assets | £127,185 | −£23,352 | £46,360 | £931,998 | £703,124 | £716,151 | £755,660 |
| Assets less current liabilities | £135,372 | −£9,497 | £66,709 | £959,165 | £745,564 | £763,085 | £811,679 |
| People & pay | |||||||
| Average employees | 22 | 23 | 21 | 22 | 20 | 19 | 19 |
| Source evidence | 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 chargesFixed · created 2023-09-22
—
OutstandingFloating · created 2021-03-18
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OutstandingAll Assets · created 2021-03-18
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OutstandingFixed · created 2021-03-18
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Outstanding