H. M. Odell Limited
Dispensing chemist in specialised stores · Salford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£49,311
Cash
£16,383
Turnover
—
Profit / loss
—
Current assets
£126,466
Creditors < 1 year
£87,603
Equity
£49,311
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2020-05-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,311 | £40,504 | £30,122 | — | — | — | — | — | — | £1,944,118 | £1,851,702 | £1,807,722 | £1,637,465 | £1,560,067 |
| Equity | £49,311 | £40,504 | £30,122 | £2,194,586 | £2,150,527 | £2,147,072 | £2,141,377 | £2,102,713 | £2,046,497 | £1,944,118 | £1,851,702 | £1,807,722 | £1,637,465 | £1,560,067 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £22,894 | £24,468 | £26,131 | £27,900 | £29,097 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,326 | £17,193 | £17,503 | £18,738 | £18,321 | £19,247 | £20,080 | £20,960 | £21,895 | £22,894 | £23,968 | £25,131 | £26,400 | £27,097 |
| Current assets | £126,466 | £161,151 | £132,061 | £2,316,381 | £2,334,617 | £2,507,824 | £2,478,039 | £2,445,745 | £2,359,957 | £2,254,993 | £2,138,868 | £2,120,640 | £1,908,687 | £1,806,352 |
| Cash at bank | £16,383 | £24,911 | £23,637 | £27,848 | £3,516 | £1,968,822 | £1,913,823 | £1,925,683 | £2,067,690 | £2,032,425 | £1,943,305 | £1,907,642 | £1,713,749 | £1,501,571 |
| Debtors | £77,856 | £93,711 | £77,024 | £2,264,033 | £2,308,023 | £507,664 | £530,155 | £490,634 | £259,388 | £192,565 | £161,465 | £173,256 | £154,834 | £261,567 |
| Stock | — | — | — | — | £23,078 | £31,338 | £34,061 | £29,428 | £32,879 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,603 | £137,840 | £119,442 | £140,533 | — | — | — | — | — | £333,769 | £311,634 | £339,049 | £299,122 | — |
| Creditors after one year | £5,878 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,863 | £23,311 | £12,619 | £2,175,848 | £2,132,206 | £2,127,825 | £2,121,297 | £2,081,753 | £2,024,602 | £1,921,224 | £1,827,234 | £1,781,591 | £1,609,565 | £1,530,970 |
| Assets less current liabilities | £55,189 | £40,504 | £30,122 | £2,194,586 | £2,150,527 | £2,147,072 | £2,141,377 | £2,102,713 | £2,046,497 | £1,944,118 | £1,851,702 | £1,807,722 | £1,637,465 | £1,560,067 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.