Skeltons Chemists Limited
Dispensing chemist in specialised stores · Borehamwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£502,302
Cash
£272,323
Turnover
—
Profit / loss
—
Current assets
£583,589
Creditors < 1 year
—
Equity
£502,302
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £502,302 | £414,083 | £413,063 | £447,125 | £392,148 | £347,481 | £259,118 | £238,752 | — | — | — | — | — |
| Equity | £502,302 | £414,083 | £413,063 | £447,125 | £392,148 | £347,481 | £259,118 | £238,752 | £184,388 | £225,565 | £204,423 | £199,836 | £205,691 |
| Assets | |||||||||||||
| Fixed assets | £146,139 | £149,000 | £152,365 | £155,443 | £160,090 | £157,949 | £159,106 | £154,912 | £29,495 | £132,600 | £225,306 | £329,967 | £428,264 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £100,000 | — | — | — |
| Property, plant & equipment | £16,209 | £19,070 | £22,435 | £25,513 | £30,160 | £28,019 | £29,176 | £24,982 | £29,495 | £32,600 | £25,306 | £29,967 | £28,264 |
| Current assets | £583,589 | £489,277 | £434,320 | £469,841 | £498,983 | £436,952 | £311,467 | £307,679 | £439,698 | £427,551 | £410,063 | £390,006 | £469,914 |
| Cash at bank | £272,323 | £263,591 | £255,942 | £297,072 | £308,548 | £157,566 | £88,894 | £64,974 | £273,949 | £240,054 | £127,181 | £110,760 | £175,401 |
| Debtors | £253,963 | £161,346 | £128,438 | £121,647 | £131,136 | £222,113 | £168,274 | £183,544 | £110,927 | £123,481 | £213,562 | £215,648 | £224,403 |
| Stock | — | — | — | — | £59,299 | £57,273 | £54,299 | £59,161 | £54,822 | £64,016 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £167,023 | £172,543 | £261,675 | — | — | — | — | — | £430,946 | £520,137 | £692,487 |
| Provisions | £4,199 | £2,668 | £6,599 | £5,616 | £5,250 | £4,738 | £4,320 | £0 | — | — | — | — | — |
| Net current assets | £360,362 | £267,751 | £267,297 | £297,298 | £237,308 | £194,270 | £104,332 | £83,840 | £154,893 | £92,965 | −£20,883 | −£130,131 | −£222,573 |
| Assets less current liabilities | £506,501 | £416,751 | £419,662 | £452,741 | £397,398 | £352,219 | £263,438 | £238,752 | £184,388 | £225,565 | £204,423 | £199,836 | £205,691 |
| People & pay | |||||||||||||
| Average employees | 0.12 | 0.13 | 13 | 10 | 10 | 10 | 11 | 10 | 9 | 9 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-10-01
—
OutstandingFixed · created 2025-10-01
—
OutstandingFloating · created 2025-10-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2006-12-21 · satisfied 2025-03-03
All monies
SatisfiedAll Assets · created 2006-12-21 · satisfied 2025-03-03
All monies
Satisfied