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Companies/02842128

Chemstar Limited

Dispensing chemist in specialised stores · Mayfair

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£949,012
Cash
£1,171,474
Turnover
—
Profit / loss
—
Current assets
£1,489,362
Creditors < 1 year
£635,481
Equity
£949,012
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-08-01GBP · unknown2018-07-31GBP · unknown2017-08-01GBP · unknown2017-07-31GBP · unknown2016-08-01GBP · unknown2016-07-31GBP · unknown2015-08-01GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£949,012£672,074£638,685£560,940£400,665£379,468£141,584—£104,603—£63,658—£36,593—£1,571£24,807£9,107
Equity£949,012£672,074£638,685£560,940£400,665£379,468£141,584£104,603£104,603£63,658£63,658£36,594£36,593£1,569£1,571£24,807£9,107
Assets
Fixed assets£236,854£77,891£88,339£34,015—£10,068£8,365—£10,471—£8,128—£19,391—£30,627£42,049£53,723
Intangible assets£0£0———£0——£1—£1—£9,672————
Property, plant & equipment£236,754£77,791£88,239£34,015£24,756£10,068£8,365—£10,470—£8,127—£9,719—£11,622£13,711£16,052
Current assets£1,489,362£1,144,317£967,075£1,036,725£820,193£721,174£434,486—£352,466—£336,418—£355,435—£398,506£365,118£313,530
Cash at bank£1,171,474£856,148£752,681£749,202£489,559£256,325£75,959—£63,207—£71,243—£48,229—£70,741£69,630£67,099
Debtors£224,185£198,928£132,805£201,761£202,504£334,352————————£190,783£156,672£90,131
Stock————£128,130£130,497£127,937—£120,527—£136,696—£127,263————
Liabilities
Creditors within one year£635,481£513,185£367,168£465,976£393,339—£300,694—£257,672—£280,888—£338,233—£427,562£382,360£358,146
Creditors after one year£96,426£17,501£27,501£37,501£46,667————————————
Provisions——£22,060£6,323£4,278£1,196−£573—−£662————————
Net current assets£853,881£631,132£599,907£570,749£426,854£370,596£133,792—£94,794—£55,530—£17,202—−£29,056−£17,242−£44,616
Assets less current liabilities£1,090,735£709,023£688,246£604,764£451,610£380,664£142,157—£105,265—£63,658—£36,593—£1,571£24,807£9,107
Profit & loss
Profit / loss——————£96,481—£95,945—£80,064—£93,024————
People
Average employees1312121210912—12————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2009-11-06
All monies
Outstanding
All Assets · created 2003-09-23
All monies
Outstanding
Floating · created 2003-09-23
All monies
Outstanding
Floating · created 2003-09-23
All monies
Outstanding
All Assets · created 2003-09-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1997-10-28 · satisfied 2004-02-12
All monies
Satisfied
Fixed · created 1997-10-16 · satisfied 2004-02-12
All monies
Satisfied
All Assets · created 1994-02-14 · satisfied 1997-10-15
£23,551.52 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied