Nigel Williams Chemists Limited
Dispensing chemist in specialised stores · Carmarthenshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,155,626
Cash
£2,651
Turnover
—
Profit / loss
—
Current assets
£1,853,653
Creditors < 1 year
—
Equity
£1,155,626
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,155,626 | £1,152,938 | £1,128,552 | £1,244,126 | £1,091,492 | £937,604 | £772,060 | £760,370 | £824,231 | £836,238 | £863,217 |
| Equity | £1,155,626 | £1,152,938 | £1,128,552 | £1,244,126 | £1,091,492 | £937,604 | £772,060 | £760,370 | £824,231 | £836,238 | £863,217 |
| Assets | |||||||||||
| Fixed assets | £1,241,098 | £1,293,539 | £1,345,866 | £1,388,216 | £1,076,886 | £1,095,965 | £1,104,534 | £1,166,614 | £1,150,091 | £1,232,688 | £1,142,293 |
| Intangible assets | £165,833 | £175,000 | £180,000 | £190,000 | £0 | £1,250 | £3,750 | £6,250 | £23,250 | £40,250 | — |
| Property, plant & equipment | £1,075,265 | £1,118,539 | £1,165,866 | £1,198,216 | £997,147 | £1,014,976 | £1,021,045 | £1,080,625 | £1,047,102 | £1,112,699 | £1,005,304 |
| Current assets | £1,853,653 | £1,924,158 | £1,859,976 | £1,938,883 | £1,765,229 | £1,477,585 | £1,249,152 | £1,151,892 | £1,161,820 | £1,060,343 | £882,453 |
| Cash at bank | £2,651 | £2,469 | £4,618 | £136,186 | £246,918 | £428,992 | £2,863 | £2,948 | £36,132 | £2,094 | £221,002 |
| Debtors | £1,637,765 | £1,668,271 | £1,609,496 | £1,570,025 | £1,339,654 | £831,851 | £1,085,362 | £979,300 | £931,903 | £874,841 | £511,941 |
| Stock | £213,237 | £253,418 | £245,862 | £232,672 | £178,657 | £216,742 | £160,927 | £169,644 | £193,785 | £183,408 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,126,485 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,911 |
| Provisions | £34,257 | £39,229 | £47,872 | £49,583 | £46,247 | £38,241 | £35,619 | £41,411 | £37,242 | £53,492 | £18,133 |
| Net current assets | £520,065 | £503,456 | £459,845 | £556,745 | £394,348 | £421,759 | £280,618 | £232,375 | £315,260 | £327,278 | −£244,032 |
| Assets less current liabilities | £1,761,163 | £1,796,995 | £1,805,711 | £1,944,961 | £1,471,234 | £1,517,724 | £1,385,152 | £1,398,989 | £1,465,351 | £1,559,966 | £898,261 |
| People | |||||||||||
| Average employees | 49 | 55 | 56 | 56 | 45 | 35 | 47 | 33 | 42 | — | — |
| 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
10 outstanding chargesProperty · created 2022-08-31
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OutstandingFixed · created 2016-03-23
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OutstandingFixed · created 2006-04-07
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OutstandingFixed · created 2002-09-20
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OutstandingFixed · created 2002-03-28
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OutstandingProperty · created 2001-09-09
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OutstandingProperty · created 2001-04-02
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OutstandingAll Assets · created 2001-02-13
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OutstandingAll Assets · created 1999-03-24
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OutstandingUnknown · created 1998-11-30
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Outstanding