Chemstar Limited
Dispensing chemist in specialised stores · Mayfair
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-08-01GBP · unknown | 2016-07-31GBP · unknown | 2015-08-01GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · 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 employees | 13 | 12 | 12 | 12 | 10 | 9 | 12 | — | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2009-11-06
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OutstandingAll Assets · created 2003-09-23
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OutstandingFloating · created 2003-09-23
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OutstandingFloating · created 2003-09-23
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OutstandingAll Assets · created 2003-09-23
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OutstandingShow 3 satisfied / released
All Assets · created 1997-10-28 · satisfied 2004-02-12
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SatisfiedFixed · created 1997-10-16 · satisfied 2004-02-12
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SatisfiedAll 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