Colin Harris (Chemists) Limited
Dispensing chemist in specialised stores · Bidford-On-Avon
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£134,348
Cash
£55,402
Turnover
—
Profit / loss
—
Current assets
£322,393
Creditors < 1 year
£189,452
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134,348 | £168,847 | £216,525 | £281,448 | £313,804 | — | — | £245,333 | £283,172 | £313,466 | £350,454 |
| Equity | — | — | — | — | £313,804 | £292,300 | £246,750 | £245,333 | £283,172 | £313,466 | £350,454 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £42,925 | £38,879 | £38,361 | £10,066 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £5,047 | £5,609 | £9,017 | £12,498 | £15,265 | — | — | £12,188 | £8,238 | £9,103 | £10,066 |
| Current assets | £322,393 | £367,386 | £432,545 | £486,646 | £465,879 | — | — | £354,329 | £429,461 | £456,264 | £524,284 |
| Cash at bank | £55,402 | £56,581 | £61,310 | £55,586 | £129,612 | — | — | £133,684 | £264,474 | £287,393 | £260,349 |
| Debtors | — | — | — | — | — | — | — | £176,142 | £113,376 | £112,958 | £208,733 |
| Stock | £34,630 | £43,755 | £45,033 | £39,789 | £36,299 | — | — | £44,503 | £51,611 | £55,913 | — |
| Liabilities | |||||||||||
| Creditors within one year | £189,452 | £188,208 | £199,290 | £182,340 | £254,233 | — | — | — | — | — | £182,247 |
| Creditors after one year | £3,640 | £15,940 | £25,747 | £35,356 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,173 | £1,374 | £1,506 | £1,649 |
| Net current assets | £132,941 | £179,178 | £233,255 | £304,306 | £306,119 | — | — | £204,581 | £245,667 | £276,611 | £342,037 |
| Assets less current liabilities | £137,988 | £184,787 | £242,272 | £316,804 | £321,384 | — | — | £247,506 | £284,546 | £314,972 | £352,103 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | £421,282 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £183,317 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £147,504 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | — | — | 11 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-02-13
—
OutstandingAll Assets · created 2023-02-06
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OutstandingShow 1 satisfied / released
All Assets · created 2020-04-03 · satisfied 2023-02-28
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Satisfied