M.e.j. Hingley & Co. Limited
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£2,732,786
Cash
£1,106,717
Turnover
—
Profit / loss
—
Current assets
£2,849,589
Creditors < 1 year
—
Equity
£2,732,786
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,732,786 | £2,939,526 | £3,643,460 | £3,120,949 | — |
| Equity | £2,732,786 | £2,939,526 | £3,643,460 | £3,120,949 | £2,700,021 |
| Assets | |||||
| Fixed assets | £1,393,880 | £1,421,826 | £1,388,294 | £1,413,719 | — |
| Property, plant & equipment | £1,393,879 | £1,421,825 | £1,388,293 | £1,413,718 | — |
| Current assets | £2,849,589 | £2,995,622 | £3,814,360 | £4,092,813 | — |
| Cash at bank | £1,106,717 | £1,204,126 | £2,269,538 | £1,972,828 | — |
| Debtors | £1,141,104 | £1,110,084 | £995,936 | £1,546,543 | — |
| Stock | £601,768 | £681,412 | £548,886 | £573,442 | — |
| Liabilities | |||||
| Provisions | £22,000 | £11,400 | £21,400 | £29,000 | — |
| Net current assets | £1,360,906 | £1,529,100 | £2,276,566 | £1,736,230 | — |
| Assets less current liabilities | £2,754,786 | £2,950,926 | £3,664,860 | £3,149,949 | — |
| Profit & loss | |||||
| Turnover | — | — | £9,362,617 | £9,058,340 | — |
| Gross profit | — | — | £3,019,043 | £2,923,666 | — |
| Profit before tax | — | — | £650,761 | £1,119,549 | — |
| Profit / loss | — | — | £522,511 | £920,928 | — |
| People | |||||
| Average employees | 61 | 60 | 58 | 59 | — |
| Source evidence | 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 8 satisfied / released
Unknown · created 1998-09-01 · satisfied 2004-08-21
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SatisfiedFixed · created 1997-05-28 · satisfied 2004-08-21
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SatisfiedAll Assets · created 1997-05-28 · satisfied 2004-08-21
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SatisfiedFixed · created 1994-07-15 · satisfied 2004-08-21
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SatisfiedAll Assets · created 1994-07-15 · satisfied 2004-08-21
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SatisfiedUnknown · created 1989-02-06 · satisfied 1994-07-29
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SatisfiedProperty · created 1986-04-03 · satisfied 1994-07-29
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SatisfiedFixed · created 1983-08-19 · satisfied 1994-07-29
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Satisfied