Chagcrest Limited
Dispensing chemist in specialised stores · Watford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£449,801
Cash
£237,815
Turnover
—
Profit / loss
—
Current assets
£1,179,140
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £449,801 | £363,303 | £368,428 | £263,917 | £173,775 | £131,782 | £56,867 | — | — | — | — | — | — | £2,730,351 | £2,564,428 |
| Equity | — | — | — | — | — | — | — | £3,512,774 | £3,394,268 | £3,285,418 | £3,167,696 | £3,025,470 | £2,905,214 | £2,730,351 | £2,564,428 |
| Assets | |||||||||||||||
| Fixed assets | £7,496 | £9,995 | £13,327 | £17,769 | £23,693 | £16,749 | £18,577 | £943,876 | £952,368 | £963,691 | £619,164 | £12,022 | £15,512 | £19,015 | £22,536 |
| Intangible assets | — | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £7,496 | £9,995 | £13,327 | £17,769 | £23,693 | £16,749 | £18,577 | £25,477 | £33,969 | £45,292 | £17,250 | £2,824 | £4,214 | £5,617 | £7,038 |
| Current assets | £1,179,140 | £1,137,933 | £1,183,838 | £1,150,714 | £1,056,064 | £1,068,247 | £107,792 | £2,990,792 | £2,756,368 | £2,713,059 | £2,897,916 | £3,355,290 | £3,134,060 | £3,019,970 | £2,797,255 |
| Cash at bank | £237,815 | £259,421 | £271,815 | £268,711 | £243,111 | £96,142 | £0 | £1,130,992 | £820,851 | £925,656 | £943,977 | £1,549,650 | £1,104,329 | £1,232,814 | £1,461,139 |
| Debtors | £910,921 | £848,315 | £857,611 | £840,832 | £769,663 | £931,230 | £66,963 | £150,647 | £146,730 | £143,785 | £112,959 | £135,405 | £121,055 | £163,671 | £169,967 |
| Stock | £30,404 | £30,197 | £54,412 | £41,171 | £43,290 | £40,875 | £40,829 | £61,918 | £55,814 | £44,638 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £250,190 | £250,086 | £248,998 | £169,179 | £118,799 | £121,575 | £69,502 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £349,384 | £341,842 | £244,358 | £307,564 | £253,941 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,070 | £1,422 |
| Net current assets | £928,950 | £887,847 | £934,840 | £981,535 | £937,265 | £946,672 | £38,290 | £2,568,898 | £2,441,900 | £2,321,727 | £2,548,532 | £3,013,448 | £2,889,702 | £2,712,406 | £2,543,314 |
| Assets less current liabilities | £936,446 | £897,842 | £948,167 | £999,304 | £960,958 | £963,421 | £56,867 | £3,512,774 | £3,394,268 | £3,285,418 | £3,167,696 | £3,025,470 | £2,905,214 | £2,731,421 | £2,565,850 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,031,427 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £323,924 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £231,566 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £145,948 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £96,327 |
| People | |||||||||||||||
| Average employees | 10 | 9 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-12-02
—
OutstandingFixed · created 2019-12-02
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OutstandingAll Assets · created 2019-12-02
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OutstandingShow 2 satisfied / released
Unknown · created 1984-10-17 · satisfied 1994-07-21
All monies
SatisfiedAll Assets · created 1984-10-17 · satisfied 1994-07-21
All monies
Satisfied