F.c.whelan Chemists Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,258,268
Turnover
—
Profit / loss
—
Current assets
£2,290,691
Creditors < 1 year
£100,975
Equity
£2,189,716
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £245,190 | £174,689 | £307,276 | £413,384 | £355,679 | £237,565 | £191,666 | £543,358 | £511,886 |
| Equity | £2,189,716 | £1,496,397 | £1,552,659 | £245,190 | £174,689 | £307,276 | £413,384 | £355,679 | £237,565 | £191,666 | £543,358 | £511,886 |
| Assets | ||||||||||||
| Fixed assets | — | — | £19,493 | £40,338 | £44,078 | £59,002 | £76,926 | £87,158 | £103,900 | £116,375 | £139,842 | £160,911 |
| Intangible assets | — | — | — | — | — | £14,057 | £28,153 | £42,249 | — | — | — | — |
| Property, plant & equipment | £0 | £3,348 | £6,631 | £27,474 | £31,214 | £32,081 | £35,909 | £32,045 | £34,691 | £33,070 | £42,441 | £49,414 |
| Current assets | £2,290,691 | £1,829,161 | £2,175,669 | £906,101 | £718,447 | £785,988 | £965,630 | £1,013,110 | £941,020 | £909,165 | £1,012,675 | £1,031,820 |
| Cash at bank | £2,258,268 | £1,388,466 | £1,426,715 | £102,433 | £192,523 | £68,923 | £209,911 | £224,201 | £197,136 | £203,811 | £247,196 | £199,759 |
| Debtors | £32,423 | £329,887 | £637,001 | £652,132 | £374,441 | £569,650 | £603,769 | £630,344 | £589,495 | £554,481 | £608,347 | £672,260 |
| Stock | £0 | £110,808 | £111,953 | £151,536 | £151,483 | £147,415 | £151,950 | £158,565 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £100,975 | £336,112 | £642,503 | £589,187 | £439,975 | £354,390 | £410,673 | £492,953 | £523,375 | £519,499 | £586,755 | £616,577 |
| Creditors after one year | — | — | — | £112,062 | £147,861 | £183,324 | £218,499 | £251,636 | £283,980 | £314,375 | £22,404 | £64,268 |
| Net current assets | £2,189,716 | £1,493,049 | £1,533,166 | £316,914 | £278,472 | £431,598 | £554,957 | £520,157 | £417,645 | £389,666 | £425,920 | £415,243 |
| Assets less current liabilities | £2,189,716 | £1,496,397 | £1,552,659 | £357,252 | £322,550 | £490,600 | £631,883 | £607,315 | £521,545 | £506,041 | £565,762 | £576,154 |
| People | ||||||||||||
| Average employees | 18 | 19 | 30 | 32 | 35 | — | 34 | 35 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.