Sach Chemists Limited
Other human health activities · Basildon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£322,669
Cash
£558,465
Turnover
—
Profit / loss
—
Current assets
£1,937,378
Creditors < 1 year
—
Equity
£322,669
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £322,669 | £452,961 | £625,824 | £915,801 | £1,194,503 | £1,387,076 | £1,614,926 | £1,421,170 | £1,427,283 | £1,362,779 | £1,127,233 |
| Equity | £322,669 | £452,961 | £625,824 | £915,801 | £1,194,503 | £1,387,076 | £1,614,926 | £1,421,170 | £1,427,283 | £1,362,779 | £1,127,233 |
| Assets | |||||||||||
| Fixed assets | £4,318,090 | £4,462,370 | £3,989,768 | £4,291,716 | £4,505,313 | £4,379,506 | £1,764,829 | £501,172 | £511,796 | £43,902 | £533,552 |
| Intangible assets | £433,101 | £569,041 | £60,106 | £315,133 | £480,000 | £720,000 | £960,000 | — | — | — | — |
| Property, plant & equipment | £688,486 | £696,826 | £733,159 | £780,080 | £828,810 | £769,598 | £804,829 | £2,498 | £3,122 | £3,902 | £4,878 |
| Current assets | £1,937,378 | £1,388,189 | £1,285,201 | £976,651 | £884,441 | £815,121 | £798,415 | £1,150,972 | £1,273,416 | £1,748,607 | £887,943 |
| Cash at bank | £558,465 | £125,664 | £755,928 | £284,845 | £407,818 | £192,450 | £152,667 | £1,016,747 | £1,085,537 | £1,041,303 | £665,532 |
| Debtors | £1,208,913 | £1,082,731 | £397,793 | £553,803 | £358,960 | £467,171 | £501,406 | £97,883 | £149,455 | £190,956 | £185,384 |
| Stock | £170,000 | £179,794 | £131,480 | £138,003 | £117,663 | £155,500 | £144,342 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £210,763 | £305,786 | £345,637 | £178,057 |
| Creditors after one year | — | — | — | — | — | — | — | £19,925 | £51,785 | £83,645 | £115,505 |
| Provisions | £27,527 | £26,469 | £32,408 | £40,995 | £38,026 | £0 | — | £286 | £358 | £448 | £700 |
| Net current assets | −£1,742,852 | −£1,508,701 | −£1,072,050 | −£917,224 | −£572,987 | −£184,333 | £228,329 | £940,209 | £967,630 | £1,402,970 | £709,886 |
| Assets less current liabilities | £2,575,238 | £2,953,669 | £2,917,718 | £3,374,492 | £3,932,326 | £4,195,173 | £1,993,158 | £1,441,381 | £1,479,426 | £1,446,872 | £1,243,438 |
| People | |||||||||||
| Average employees | 27 | 27 | 18 | 17 | 15 | 11 | 12 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2023-08-31
—
OutstandingFixed · created 2019-09-24
—
OutstandingFixed · created 2017-09-29
—
OutstandingFloating · created 2017-09-29
—
OutstandingUnknown · created 2017-09-29
—
OutstandingShow 2 satisfied / released
Floating · created 2007-06-28 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 2007-06-28 · satisfied 2017-07-26
All monies
Satisfied