Cd Chem Limited
Dispensing chemist in specialised stores · Bathgate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £329,774 | £36,832 | −£39,048 | −£17,928 | — | £1,964 | £1,964 | £1,964 | £1,964 |
| Equity | — | — | — | £329,774 | £36,832 | −£39,048 | −£17,928 | −£15,853 | £1,964 | £1,964 | £1,964 | £1,964 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | £74,772 | £92,287 | £101,682 | £0 | — | — | — | — | — |
| Current assets | — | — | — | £737,261 | £245,508 | £72,673 | £2 | — | — | — | — | — |
| Cash at bank | — | — | — | £204,796 | £57,896 | £40,538 | £2 | £7 | £1,964 | £1,964 | £1,964 | £1,964 |
| Debtors | £300 | £300 | £52,261 | £441,119 | £129,586 | £15,946 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | £16,189 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £51,961 | £477,551 | £200,480 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £97,862 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £4,708 | £2,621 | £0 | — | — | — | — | — | — |
| Net current assets | £300 | £300 | £300 | £259,710 | £45,028 | −£23,296 | −£17,928 | −£15,853 | — | — | — | — |
| Assets less current liabilities | — | — | — | £334,482 | £137,315 | £78,386 | −£17,928 | −£15,853 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 18 | 12 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-02 · satisfied 2022-12-13
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Satisfied