John Dent (Chemists) Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£76,849
Cash
£69,592
Turnover
—
Profit / loss
—
Current assets
£337,255
Creditors < 1 year
£599,870
Equity
−£76,849
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£76,849 | £90,724 | £164,634 | £95,534 |
| Equity | −£76,849 | £90,724 | £164,634 | £95,534 |
| Assets | ||||
| Property, plant & equipment | £219,099 | £124,794 | £141,181 | £52,716 |
| Current assets | £337,255 | £264,185 | £323,226 | £258,740 |
| Cash at bank | £69,592 | £15,650 | £72,882 | £5,251 |
| Debtors | £180,417 | £170,384 | £142,729 | £153,610 |
| Stock | £87,246 | £78,151 | £107,615 | £99,879 |
| Liabilities | ||||
| Creditors within one year | £599,870 | £259,765 | £249,773 | £209,382 |
| Creditors after one year | £33,333 | £38,490 | £50,000 | £6,540 |
| Net current assets | −£262,615 | £4,420 | £73,453 | £49,358 |
| Assets less current liabilities | −£43,516 | £129,214 | £214,634 | £102,074 |
| People | ||||
| Average employees | 4 | — | 18 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-03-12 · satisfied 2024-11-28
—
SatisfiedAll Assets · created 1963-11-28 · satisfied 2019-02-19
All monies
Satisfied