Chimemill Limited
Dispensing chemist in specialised stores · Baldock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£95,412
Cash
£151,197
Turnover
—
Profit / loss
—
Current assets
£585,638
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £95,412 | £126,441 | £71,984 | £85,160 | £30,410 | −£2,849 | −£29,271 | −£1,936 | −£4,023 | £6,047 | £1,445 | £1,227 | £7,427 | £240 | £189 | £599 | £11,828 |
| Equity | — | — | — | — | — | — | — | −£1,936 | −£4,023 | £6,047 | £1,445 | £1,227 | £7,427 | £240 | £189 | £599 | £11,828 |
| Assets | |||||||||||||||||
| Fixed assets | £2,058 | £446 | £595 | £794 | £1,058 | £1,412 | £8,780 | £16,562 | £24,554 | £30,908 | £39,006 | £47,600 | £56,854 | £68,489 | £92,916 | £113,228 | £81,768 |
| Intangible assets | — | — | — | — | £0 | £1 | £6,613 | £13,224 | £19,836 | £26,447 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,058 | £446 | £595 | £794 | £1,058 | £1,411 | £2,167 | £3,338 | £4,718 | £4,461 | £5,948 | £7,930 | £10,573 | £15,597 | £33,412 | £47,113 | £9,042 |
| Current assets | £585,638 | £620,580 | £546,822 | £169,309 | £174,303 | £179,172 | £133,946 | £118,719 | £136,143 | £155,644 | £144,743 | £146,232 | £198,325 | £188,757 | £154,780 | £128,398 | £130,259 |
| Cash at bank | £151,197 | £188,711 | £85,735 | £29,886 | £47,601 | £56,535 | £12,280 | £9,326 | £6,968 | £7,431 | £4,502 | £11,807 | £1,153 | £11,627 | £1,350 | £1,251 | £1,708 |
| Debtors | £379,966 | £402,119 | £435,722 | £107,760 | £84,854 | £80,789 | £79,818 | £67,545 | £86,127 | £105,863 | £101,313 | £93,752 | £161,762 | £132,599 | £116,037 | £91,111 | £86,974 |
| Stock | £54,475 | £29,750 | £25,365 | £31,663 | £41,848 | £41,848 | £41,848 | £41,848 | £43,048 | £42,350 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £214,515 | £165,910 | £132,974 | £84,943 | £133,451 | £168,433 | £139,153 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,425 | £138,597 | £176,469 | £165,152 | £171,836 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,879 | £54,008 | £71,283 | £91,854 | £75,671 | — | — |
| Net current assets | £371,123 | £454,670 | £413,848 | £84,366 | £40,852 | £10,739 | −£5,207 | £18,493 | £12,424 | £20,243 | £11,318 | £7,635 | £21,856 | £23,605 | −£17,056 | −£9,569 | £8,096 |
| Assets less current liabilities | £373,181 | £455,116 | £414,443 | £85,160 | £41,910 | £12,151 | £3,573 | £35,055 | £36,978 | £51,151 | £50,324 | £55,235 | £78,710 | £92,094 | £75,860 | £103,659 | £89,864 |
| People | |||||||||||||||||
| Average employees | 6 | 8 | 7 | 5 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-01
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OutstandingAll Assets · created 2018-10-30
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OutstandingShow 9 satisfied / released
Floating · created 2009-03-10 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2008-11-28 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2003-08-07 · satisfied 2009-04-16
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SatisfiedFixed · created 2001-04-06 · satisfied 2004-01-07
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SatisfiedAll Assets · created 2001-03-01 · satisfied 2004-01-07
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SatisfiedAll Assets · created 2000-08-22 · satisfied 2019-04-30
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SatisfiedAll Assets · created 1997-10-08 · satisfied 2004-01-07
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SatisfiedUnknown · created 1996-04-03 · satisfied 1998-03-05
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SatisfiedAll Assets · created 1996-04-03 · satisfied 1997-11-08
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Satisfied