Holmfield Chemist Limited
Private Limited Company · Derbys.
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£164,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,531
Creditors < 1 year
£89,267
Equity
£164,777
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £164,777 | £169,753 | £174,078 | £175,809 | £158,833 | £157,690 | £145,398 | £163,572 | £176,323 | £182,552 |
| Equity | £164,777 | £169,753 | £174,078 | £175,809 | £158,833 | £157,690 | £145,398 | £163,572 | £176,323 | £182,552 |
| Assets | ||||||||||
| Fixed assets | £137,513 | £138,964 | £139,379 | £137,644 | £136,052 | £135,652 | £135,686 | £136,842 | £138,034 | £136,840 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £6,840 |
| Current assets | £116,531 | £114,897 | £125,892 | £122,949 | £131,650 | £127,642 | £116,323 | £114,123 | £117,128 | £110,083 |
| Liabilities | ||||||||||
| Creditors within one year | £89,267 | £84,108 | £91,193 | £84,784 | £108,869 | £105,604 | £105,940 | £86,722 | £78,083 | £64,041 |
| Provisions | — | — | — | — | — | — | £671 | £671 | £756 | £330 |
| Net current assets | £27,264 | £30,789 | £34,699 | £38,165 | £22,781 | £22,038 | £10,383 | £27,401 | £39,045 | £46,042 |
| Assets less current liabilities | £164,777 | £169,753 | £174,078 | £175,809 | £158,833 | £157,690 | £146,069 | £164,243 | £177,079 | £182,882 |
| People | ||||||||||
| Average employees | — | — | 10 | 10 | 10 | 10 | 9 | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-05-22
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OutstandingFixed · created 2026-05-22
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OutstandingFloating · created 2026-05-22
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Outstanding