Alfa Chemists Limited

Dispensing chemist in specialised stores · Leicester

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

−£20,010

Cash

£167,169

Turnover

—

Profit / loss

—

Current assets

£1,520,927

Creditors < 1 year

—

Equity

−£20,010

Average employees

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 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	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-11-06GBP · unknown
Balance sheet
Net assets	−£20,010	−£106,663	−£40,845	£53,296	£60,512	−£125,929	−£277,499	£3,365	£2,736	−£317,206	−£561,089
Equity	−£20,010	−£106,663	−£40,845	£53,296	£60,512	−£125,929	−£277,499	£3,365	£2,736	−£317,206	−£561,089
Assets
Fixed assets	£42,604	£43,775	£23,197	£27,431	£39,564	£70,368	£135,681	£166,683	£225,780	£375,127	£453,419
Intangible assets	£4,217	£4,217	£4,217	£6,332	£7,003	£41,420	£92,715	£144,010	£195,345	£353,725	—
Property, plant & equipment	£21,336	£22,507	£1,929	£4,048	£15,510	£28,897	£42,915	£22,622	£30,384	£21,351	£25,678
Current assets	£1,520,927	£1,426,676	£1,494,208	£1,560,373	£1,465,113	£830,060	£1,305,155	£1,122,585	£1,358,059	£1,419,470	£585,650
Cash at bank	£167,169	£156,458	£373,604	£463,111	£88,529	£957	£435	£1,224	£270,656	£316,448	£2,118
Debtors	£1,216,824	£1,121,353	£1,001,164	£977,087	£1,277,830	£732,185	£1,196,846	£997,303	£927,346	£930,767	£452,809
Stock	£136,934	£148,865	£119,440	£120,175	£98,754	£79,918	£97,605	£113,789	£149,788	£161,986	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,600,158
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0
Provisions	£5,334	£5,627	£0	£767	£2,748	£6,558	£7,834	£4,058	£3,023	£737	£0
Net current assets	£455,495	£377,385	£67,840	£201,754	£345,602	£176,286	−£3,408	£24,751	£25,625	−£457,247	−£1,014,508
Assets less current liabilities	£498,099	£421,160	£91,037	£229,185	£385,166	£246,654	£132,273	£191,434	£251,405	−£82,120	−£561,089
People
Average employees	28	28	28	28	30	22	27	32	31	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing