Farah Chemists Limited

Dispensing chemist in specialised stores · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,824,095

Cash

£67,121

Turnover

—

Profit / loss

—

Current assets

£2,120,956

Creditors < 1 year

£719,622

Equity

£1,824,095

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£1,824,095	£1,984,961	£1,958,828	£1,947,689	£1,743,692	£5,343,132	£1,175,396	£2,213,224	£1,978,397	£1,885,940	£1,685,090	£1,488,029	£1,245,949	£1,075,818	£980,482
Equity	£1,824,095	£1,984,961	£1,958,828	£1,947,689	£1,743,692	£5,343,132	£1,175,396	£2,213,224	£1,978,397	£1,885,940	£1,685,090	£1,488,029	£1,245,949	£1,075,818	£980,482
Assets
Fixed assets	£4,588,622	£5,605,729	£4,999,883	£4,942,996	£4,942,923	£5,109,824	£5,288,517	£5,288,488	£5,380,483	£5,511,956	£5,576,610	£5,664,194	£5,573,553	£5,429,215	£1,237,234
Intangible assets	£3,063,524	£4,033,684	£4,182,820	£4,331,956	£4,481,092	—	£4,779,366	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,525,098	£1,572,045	£817,063	£610,840	£461,631	—	£508,951	£425,601	£385,007	£383,888	£379,728	£334,723	£288,692	£243,396	£33,839
Current assets	£2,120,956	£1,580,978	£1,491,022	£1,172,070	£1,485,319	£1,355,979	£1,023,148	£1,545,975	£1,386,435	£1,158,833	£1,305,977	£1,334,579	£1,348,686	£1,618,883	£746,001
Cash at bank	£67,121	£83,310	£81,893	£128,927	£483,492	—	£154,306	£161,710	£440,877	£282,072	£202,065	£203,796	£275,013	£640,792	£411,546
Debtors	£1,186,288	£612,069	£719,469	£598,691	£739,071	—	£548,675	£1,074,401	£616,382	£556,423	£799,528	£839,569	£809,427	£744,773	£263,027
Stock	£867,547	£885,599	£689,660	£444,452	£262,756	—	£320,167	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£719,622	£862,240	£621,754	£4,093,737	£1,150,558	—	£1,146,886	£427,236	£326,995	£554,631	£676,056	£712,511	—	—	—
Creditors after one year	£4,165,861	£4,339,506	£3,910,279	£73,596	£3,533,948	£1,122,671	£3,989,339	£4,193,061	£4,460,584	£4,229,276	£4,520,499	£4,797,291	—	—	—
Provisions	—	—	£44	£44	£44	—	£44	£942	£942	£942	£942	£942	£942	£942	£942
Net current assets	£1,401,334	£718,738	£869,268	−£2,921,667	£334,761	£1,355,979	−£123,738	£1,118,739	£1,059,440	£604,202	£629,921	£622,068	£733,709	£956,501	£574,557
Assets less current liabilities	£5,989,956	£6,324,467	£5,869,151	£2,021,329	£5,277,684	£6,465,803	£5,164,779	£6,407,227	£6,439,923	£6,116,158	£6,206,531	£6,286,262	£6,307,262	£6,385,716	£1,811,791
People
Average employees	48	47	35	38	38	10	36	—	—	—	—	—	—	—	—
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