Skip to contentClarengateINTELLIGENCE
Companies/04988084

Harris Chemists Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£30,792
Cash
£54,860
Turnover
—
Profit / loss
—
Current assets
£151,930
Creditors < 1 year
£201,616
Equity
−£30,792
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-30Company2024-04-30Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets−£30,792£334,101£278,822——————————£47,937£44,218£40,727£26,540£15,312£4,712
Equity−£30,792£334,101£278,822£237,304£189,147£143,814£112,662£91,220£68,726£11,131£67,048£54,603£50,515£47,937£44,218£40,727£26,540£15,312£4,712
Assets
Fixed assets£18,894£325,192£313,590£308,340£310,068£313,221£303,875£305,166£306,458£308,073£310,091£312,614£315,767£318,733£323,418£321,880£304,837£305,969£303,504
Intangible assets—£300,000—————————————————
Property, plant & equipment£18,894£25,192————————£10,091£12,614£15,767£18,733£23,418£21,880£4,837£5,969£3,504
Current assets£151,930£177,507£181,495£230,897£228,298£190,279£214,648£185,363£149,239£240,446£158,325£144,156£98,573£154,147£146,578£99,514£131,632£100,313£102,734
Cash at bank£54,860£24,597————————£84,844£69,497£16,494£71,404£68,022£20,784£47,549£15,523£8,794
Debtors——————————£43,043£44,026£46,823£44,649£44,748£47,069£51,554£53,009£62,651
Stock£73,921£74,620—————————————————
Liabilities
Creditors within one year£201,616£168,598————————£401,368£402,167£363,825——————
Net current assets−£49,686£8,909−£34,768−£71,036−£120,921−£169,407−£191,213−£213,946−£237,732−£296,942−£243,043−£258,011−£265,252−£270,796−£279,200−£281,153−£278,297−£290,657−£298,792
Assets less current liabilities−£30,792£334,101£278,822£237,304£189,147£143,814£112,662£91,220£68,726£11,131£67,048£54,603£50,515£47,937£44,218£40,727£26,540£15,312£4,712
People & pay
Average employees664444444——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.