Swettenham Chemists Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,415,414
Cash
£3,171,864
Turnover
—
Profit / loss
—
Current assets
£3,574,580
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,415,414 | £3,014,591 | £3,281,932 | — | — | — | — | — |
| Equity | — | — | £3,281,932 | £3,662,165 | £3,774,237 | £3,197,671 | £3,003,633 | £2,937,573 |
| Assets | ||||||||
| Fixed assets | £611,970 | £1,122,362 | £1,124,162 | £1,145,512 | £1,165,754 | £1,194,808 | £1,237,660 | £1,293,937 |
| Intangible assets | £586,106 | £1,067,581 | £1,067,581 | £1,067,581 | £1,067,581 | £1,067,581 | £1,067,581 | £1,067,581 |
| Property, plant & equipment | £25,864 | £54,781 | £56,581 | £77,931 | £98,173 | £127,227 | £170,079 | £226,356 |
| Current assets | £3,574,580 | £2,501,368 | £2,664,233 | £3,173,359 | £3,526,647 | £2,850,064 | £2,540,060 | £2,512,305 |
| Cash at bank | £3,171,864 | £1,908,938 | £2,105,727 | £2,556,635 | £2,731,230 | £1,967,581 | £1,555,866 | £1,516,899 |
| Debtors | £327,006 | £430,261 | £394,603 | £461,535 | £642,163 | £703,832 | £808,607 | £800,819 |
| Stock | £75,710 | £162,169 | £163,903 | £155,189 | £153,254 | £178,651 | £175,587 | £194,587 |
| Liabilities | ||||||||
| Creditors | £771,136 | £609,139 | — | — | — | — | — | — |
| Net current assets | £2,803,444 | £1,892,229 | £2,157,770 | £2,516,653 | £2,608,483 | £2,002,863 | £1,765,973 | £1,643,636 |
| Assets less current liabilities | £3,415,414 | £3,014,591 | £3,281,932 | £3,662,165 | £3,774,237 | £3,197,671 | £3,003,633 | £2,937,573 |
| People | ||||||||
| Average employees | 38 | 45 | 46 | 47 | 47 | 50 | 49 | 49 |
| Source evidence | 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 6 satisfied / released
Unknown · created 2001-07-20 · satisfied 2013-07-05
All monies
SatisfiedAll Assets · created 2000-02-28 · satisfied 2013-06-28
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SatisfiedAll Assets · created 1999-06-25 · satisfied 2013-06-28
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SatisfiedFloating · created 1996-08-27 · satisfied 1999-10-13
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SatisfiedProperty · created 1994-08-15 · satisfied 1999-10-13
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SatisfiedAll Assets · created 1992-08-21 · satisfied 1999-10-13
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Satisfied