Aroschem Limited
Dispensing chemist in specialised stores · Chichester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£565,659
Cash
£100,994
Turnover
—
Profit / loss
—
Current assets
£807,125
Creditors < 1 year
£290,095
Equity
£565,659
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £565,659 | £583,383 | — | — | £655,061 | £565,115 | £575,355 | £581,493 | £346,444 | £279,338 |
| Equity | £565,659 | £583,383 | £606,077 | £709,583 | £655,061 | £565,115 | £575,355 | £581,493 | £346,444 | £279,338 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £39,337 | £79,662 | £466,377 | £514,342 |
| Property, plant & equipment | £48,629 | £195 | £325 | £455 | £595 | £905 | £2,122 | £5,233 | £145,358 | £168,786 |
| Current assets | £807,125 | £983,287 | £976,446 | £1,046,619 | £1,087,597 | £882,868 | £862,213 | £856,531 | £390,208 | £332,009 |
| Cash at bank | £100,994 | £157,184 | £138,743 | £36,381 | £157,719 | £205,959 | £22,257 | £64,836 | £53,877 | £19,750 |
| Debtors | £576,006 | £682,540 | £700,886 | £895,666 | £813,503 | £573,304 | £726,284 | £678,531 | £221,320 | £219,156 |
| Stock | £130,125 | £143,563 | £136,817 | £114,572 | £116,375 | £103,605 | £113,672 | £113,164 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £290,095 | £400,099 | £370,694 | £337,491 | £419,354 | £318,658 | — | — | — | — |
| Creditors after one year | — | — | — | — | £13,777 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £300 | £400 | £7,700 | £8,900 |
| Net current assets | £517,030 | £583,188 | £605,752 | £709,128 | £668,243 | £564,210 | £536,318 | £502,231 | £114,094 | £56,485 |
| Assets less current liabilities | £565,659 | £583,383 | £606,077 | £709,583 | £668,838 | £565,115 | £575,655 | £581,893 | £580,471 | £570,827 |
| People & pay | ||||||||||
| Average employees | 0.18 | 0.18 | 15 | 13 | 12 | 13 | 12 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2012-04-26
All monies
OutstandingFloating · created 2012-04-26
All monies
OutstandingFloating · created 2003-07-18
All monies
OutstandingAll Assets · created 2002-10-17
All monies
Outstanding