Miltons (Chemists) Limited
Dispensing chemist in specialised stores · Newcastle
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£645,384
Cash
£95,741
Turnover
—
Profit / loss
—
Current assets
£693,906
Creditors < 1 year
—
Equity
£645,384
Average employees
17
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £645,384 | £712,509 | £711,496 | £675,583 | £578,227 | £575,062 | £612,479 | £620,884 | £617,748 | £617,040 | £656,234 | £704,548 | £772,214 | £824,928 |
| Equity | £645,384 | £712,509 | £711,496 | £675,583 | £578,227 | £575,062 | £612,479 | £620,884 | £617,748 | £617,040 | £656,234 | £704,548 | £772,214 | £824,928 |
| Assets | ||||||||||||||
| Fixed assets | £225,278 | £439,654 | £334,423 | £314,021 | £309,724 | £92,682 | £130,759 | £135,641 | £138,785 | £145,449 | £154,749 | £158,802 | £162,959 | £174,236 |
| Intangible assets | £2,613 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £222,665 | £439,654 | £239,423 | £246,021 | £241,724 | £24,682 | £30,759 | £35,641 | £138,785 | £145,449 | £154,749 | £158,802 | £162,959 | £174,236 |
| Current assets | £693,906 | £612,876 | £900,881 | £893,806 | £704,732 | £941,646 | £925,669 | £949,621 | £909,504 | £916,743 | £944,745 | £973,602 | £1,042,935 | £1,319,373 |
| Cash at bank | £95,741 | £102,920 | £510,173 | £487,417 | £382,868 | £642,306 | £623,216 | £624,208 | £509,019 | £497,648 | £81,975 | £117,956 | £215,048 | £412,956 |
| Debtors | £402,699 | £342,502 | £154,792 | £155,465 | £172,514 | £138,234 | £145,605 | £158,726 | £237,461 | £261,497 | £282,209 | £294,964 | £192,314 | £289,466 |
| Stock | £195,466 | £167,454 | £125,256 | £151,924 | £149,350 | £161,106 | £156,848 | £166,687 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £520,881 | £529,025 | £434,783 | £457,479 | £439,961 | £460,390 | £428,336 | £442,069 | £439,055 | £423,710 | £429,787 | £663,611 |
| Provisions | £31,350 | £18,731 | £2,927 | £3,219 | £1,446 | £1,787 | £3,988 | £3,988 | £2,205 | £3,083 | £4,205 | £4,146 | £3,893 | £5,070 |
| Net current assets | £451,456 | £291,586 | £380,000 | £364,781 | £269,949 | £484,167 | £485,708 | £489,231 | £481,168 | £474,674 | £505,690 | £549,892 | £613,148 | £655,762 |
| Assets less current liabilities | £676,734 | £731,240 | £714,423 | £678,802 | £579,673 | £576,849 | £616,467 | £624,872 | £619,953 | £620,123 | £660,439 | £708,694 | £776,107 | £829,998 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 19 | 19 | 19 | 14 | 15 | 18 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-07
—
OutstandingShow 2 satisfied / released
Floating · created 1977-09-16 · satisfied 2000-03-22
All monies
SatisfiedFloating · created 1977-09-16 · satisfied 2000-03-22
All monies
Satisfied