Filerange Limited

Dispensing chemist in specialised stores · Morden

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£196,819

Cash

£54,747

Turnover

—

Profit / loss

—

Current assets

£298,161

Creditors < 1 year

—

Equity

£196,819

Average employees

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	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2013-08-31	2012-08-31	2010-08-31	2009-08-31
Balance sheet
Net assets	£196,819	£224,362	£357,243	—	£518,143	£268,202	—	—	—	£211,963	—	£192,331	£236,356	£203,899	£191,952
Equity	£196,819	£224,362	£357,243	—	£518,143	£268,202	£171,761	£194,908	£210,653	£211,963	—	£192,331	£236,356	£203,899	£191,952
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£235,793	£222,082	£112,389	£116,530
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£108,325	£132,980	£95,178	—	£99,306	£112,292	—	—	—	£176,994	£192,231	£232,070	£218,359	£108,666	£115,280
Current assets	£298,161	£359,093	£440,439	—	£720,748	£408,552	—	—	—	£268,490	—	£263,751	£299,964	£329,408	£333,924
Cash at bank	£54,747	£94,348	£146,056	—	£432,544	£77,785	—	—	—	£1,369	£1,404	£36,690	£31,169	£2,687	£382
Debtors	£103,602	£120,765	£128,867	—	£139,634	£135,294	—	—	—	£128,612	£155,707	£110,508	£168,460	£227,854	£235,323
Stock	—	—	—	—	£148,570	£195,473	—	—	—	£138,509	£132,911	—	—	—	—
Liabilities
Creditors within one year	—	—	£166,981	—	£290,015	£239,715	—	—	—	—	—	£213,661	£168,137	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£73,719	£101,598	—	—
Provisions	—	—	£11,393	—	£11,896	£12,927	—	—	—	£18,496	—	£19,833	£15,955	£11,026	£11,332
Net current assets	£98,130	£113,316	£273,458	—	£430,733	£168,837	—	—	—	£53,465	—	£50,090	£131,827	£102,536	£142,989
Assets less current liabilities	£206,455	£246,296	£368,636	—	£530,039	£281,129	—	—	—	£230,459	—	£285,883	£353,909	£214,925	£259,519
Profit & loss
Profit / loss	—	—	−£89,549	—	£269,541	£116,041	—	—	—	£33,516	—	—	—	—	—
People
Average employees	9	13	12	—	10	9	—	—	—	—	—	—	—	—	—
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