Skf. Lo (Chemists) Limited
Dispensing chemist in specialised stores · Rotherham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,320,288
Cash
£67,994
Turnover
£30,699,381
Profit / loss
−£2,204,759
Current assets
£6,520,949
Creditors < 1 year
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Equity
−£2,320,288
Average employees
256
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,320,288 | −£115,529 | £1,627,585 | — | — | — | — | £1,542,051 | £1,331,228 | — |
| Equity | −£2,320,288 | −£115,529 | £1,627,585 | £1,861,556 | £1,263,204 | £780,082 | £1,000,395 | £1,542,051 | £1,331,228 | £1,420,129 |
| Assets | ||||||||||
| Fixed assets | £16,558,613 | £17,245,929 | — | — | — | — | — | £10,334,551 | £11,266,185 | — |
| Intangible assets | £13,117,903 | £14,073,654 | — | — | — | — | — | £7,919,386 | £8,763,949 | — |
| Property, plant & equipment | £2,779,849 | £2,511,414 | — | — | — | — | — | £1,334,162 | £1,421,233 | — |
| Current assets | £6,520,949 | £6,549,516 | — | — | — | — | — | £3,752,240 | £3,935,988 | — |
| Cash at bank | £67,994 | £78,228 | — | — | — | — | — | £4,337 | £6,843 | — |
| Debtors | £4,867,161 | £4,661,575 | — | — | — | — | — | £2,743,354 | £2,774,752 | — |
| Stock | £1,585,794 | £1,809,713 | — | — | — | — | — | £1,004,549 | £1,154,393 | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | £28,388 | £37,009 | — |
| Net current assets | −£4,481,244 | −£3,687,670 | — | — | — | — | — | −£2,937,896 | −£3,169,725 | — |
| Assets less current liabilities | £12,077,369 | £13,558,259 | — | — | — | — | — | £7,396,655 | £8,096,460 | — |
| Profit & loss | ||||||||||
| Turnover | £30,699,381 | £29,437,133 | — | — | — | — | — | £16,526,032 | £16,029,005 | — |
| Gross profit | £8,749,674 | £7,894,771 | — | — | — | — | — | £4,792,620 | £4,111,704 | — |
| Operating profit | −£1,444,855 | −£1,230,433 | — | — | — | — | — | £653,861 | £260,232 | — |
| Profit before tax | −£2,204,759 | −£2,010,266 | — | — | — | — | — | £472,253 | £89,107 | — |
| Profit / loss | −£2,204,759 | −£1,742,114 | — | — | — | — | — | £215,823 | −£88,901 | — |
| People | ||||||||||
| Average employees | 256 | 275 | — | — | — | — | — | — | — | — |
| 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
20 outstanding chargesFloating · created 2024-04-08
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OutstandingFloating · created 2023-09-05
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OutstandingFloating · created 2023-06-14
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OutstandingFloating · created 2023-05-30
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OutstandingFloating · created 2023-05-24
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OutstandingFixed · created 2023-05-31
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OutstandingFloating · created 2023-05-31
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OutstandingFixed · created 2023-04-29
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OutstandingFloating · created 2023-04-25
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OutstandingFloating · created 2023-04-25
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OutstandingFixed · created 2023-03-27
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OutstandingFloating · created 2023-03-14
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OutstandingFloating · created 2023-03-07
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OutstandingFloating · created 2023-03-10
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OutstandingFloating · created 2023-03-10
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OutstandingFloating · created 2023-03-10
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OutstandingFloating · created 2023-03-10
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OutstandingFloating · created 2023-03-07
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OutstandingFixed · created 2023-01-24
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OutstandingAll Assets · created 2023-01-24
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OutstandingShow 23 satisfied / released
Floating · created 2024-04-26 · satisfied 2026-07-27
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SatisfiedFloating · created 2023-12-07 · satisfied 2025-01-28
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SatisfiedFloating · created 2023-09-05 · satisfied 2026-06-09
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SatisfiedFloating · created 2023-04-25 · satisfied 2026-07-27
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SatisfiedFloating · created 2023-03-27 · satisfied 2025-03-12
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SatisfiedFixed · created 2018-01-16 · satisfied 2023-03-03
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SatisfiedFixed · created 2017-02-02 · satisfied 2023-03-03
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SatisfiedProperty · created 2016-12-01 · satisfied 2023-03-03
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SatisfiedProperty · created 2016-02-29 · satisfied 2023-03-03
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SatisfiedUnknown · created 2013-09-27 · satisfied 2023-03-03
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SatisfiedUnknown · created 2013-09-27 · satisfied 2023-03-03
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SatisfiedUnknown · created 2013-09-27 · satisfied 2023-03-03
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SatisfiedUnknown · created 2013-09-27 · satisfied 2023-03-03
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SatisfiedProperty · created 2009-12-29 · satisfied 2018-12-13
£4,993.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2009-12-29 · satisfied 2018-12-13
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SatisfiedShares · created 2009-12-11 · satisfied 2018-12-07
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SatisfiedUnknown · created 2009-11-09 · satisfied 2018-12-17
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SatisfiedShares · created 2007-11-19 · satisfied 2023-03-03
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SatisfiedShares · created 2007-06-01 · satisfied 2023-03-03
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SatisfiedShares · created 2007-06-01 · satisfied 2007-11-19
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SatisfiedShares · created 2004-09-30 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2002-10-23 · satisfied 2007-11-19
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SatisfiedAll Assets · created 2002-10-18 · satisfied 2023-03-03
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Satisfied