Saffron Apothecaries (Leicester) Limited

Dispensing chemist in specialised stores · Leicestershire

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£74,607

Cash

£792,361

Turnover

£18,819,791

Profit / loss

−£288,950

Current assets

£4,365,532

Creditors < 1 year

—

Equity

—

Average employees

115

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£74,607	£363,557	—	£1,480,308	£1,321,533	£1,300,994	—	£249,674	£251,514	£240,075	£262,229	£371,558	£394,061	£396,941	£573,736
Equity	—	—	—	£1,480,308	£1,321,533	£1,300,994	£294,566	£249,674	£251,514	£240,075	£262,229	£371,558	£394,061	£396,941	£573,736
Assets
Fixed assets	£6,218,519	£7,798,304	—	£7,545,507	£7,130,816	£7,059,578	—	£7,799,866	£7,997,773	£4,344,356	£5,085,187	£2,589,853	£2,894,830	£1,852,508	£1,303,963
Intangible assets	£5,127,594	£6,590,314	—	—	—	—	—	£2,798,245	£3,148,026	£3,912,401	—	—	—	—	—
Property, plant & equipment	£341,427	£448,484	—	£290,922	£138,605	£227,992	—	£827,342	£902,747	£431,955	£494,540	£360,404	£316,603	£245,503	£234,680
Current assets	£4,365,532	£3,835,720	—	£2,685,415	£2,556,396	£1,791,234	—	£2,108,863	£2,478,091	£2,454,342	£1,896,199	£1,224,982	£1,180,291	£1,400,537	£621,525
Cash at bank	£792,361	£216,826	—	£487,395	£961,932	£92,329	—	£294,587	£527,352	£622,938	£51,381	£170,899	£201,749	£1,713	£1,116
Debtors	£2,551,483	£2,466,586	—	£1,488,130	£1,015,177	£1,150,605	—	£1,384,026	£1,510,789	£1,518,054	£1,534,568	£720,013	£763,892	£1,313,758	£552,209
Stock	£1,021,688	£1,152,308	—	—	£579,287	£548,300	—	£430,250	£439,950	£313,350	—	—	—	—	—
Liabilities
Creditors	£3,955,226	£3,835,480	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£2,333,524	£3,054,113	£2,640,628	—	—	—	—	£2,608,506	£1,640,747	£1,690,847	—	—
Creditors after one year	—	—	—	£6,417,090	£5,298,661	£4,883,566	—	—	—	—	£4,023,736	£1,765,705	£1,953,388	—	—
Provisions	—	—	—	—	—	—	—	£41,072	£56,648	£71,075	£86,915	£36,825	£36,825	£53,592	£4,438
Net current assets	£410,306	£240	—	£351,891	−£497,717	−£849,394	—	−£638,295	−£283,800	−£43,348	−£712,307	−£415,765	−£510,556	£329,080	−£61,239
Assets less current liabilities	£6,628,825	£7,798,544	—	£7,897,398	£6,633,099	£6,210,184	—	£7,161,571	£7,713,973	£4,301,008	£4,372,880	£2,174,088	£2,384,274	£2,181,588	£1,242,724
Profit & loss
Turnover	£18,819,791	£14,838,249	—	—	£9,481,635	£9,003,147	—	—	—	—	—	—	—	—	—
Gross profit	£5,677,082	£4,592,216	—	—	£3,015,811	£2,873,969	—	—	—	—	—	—	—	—	—
Operating profit	−£76,765	−£162,497	—	—	£129,637	£244,511	—	—	—	—	—	—	—	—	—
Profit before tax	−£183,675	−£516,816	—	£233,676	£104,857	£1,211,268	—	—	—	—	—	—	—	—	—
Profit / loss	−£288,950	−£627,021	—	—	£50,539	£1,226,428	—	—	—	—	—	—	—	—	—
People
Average employees	115	103	—	82	77	76	—	47	45	—	—	—	—	—	—
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