Aston Chemist Limited
Dispensing chemist in specialised stores · Tipton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£145,296
Cash
£96,533
Turnover
—
Profit / loss
—
Current assets
£243,961
Creditors < 1 year
£105,811
Equity
£145,296
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £145,296 | £401,075 | £327,612 | — | — | — | — | — | — | — | — | — | — | — | — | £479,393 |
| Equity | £145,296 | £401,075 | £327,612 | £264,433 | £219,828 | £402,835 | £392,292 | £426,424 | £449,413 | £461,968 | £465,683 | £472,015 | £477,610 | £460,540 | £458,437 | £479,393 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,764 | £101,500 | £102,000 | £100,000 | £100,000 | £100,000 | £0 | — | — | — | — | £65,084 |
| Property, plant & equipment | £9,529 | £12,705 | £2,180 | £2,907 | £1,764 | £1,500 | £2,000 | £0 | £0 | £0 | £0 | £0 | £120 | £306 | £7,694 | £15,084 |
| Current assets | £243,961 | £488,829 | £442,039 | £368,407 | £382,853 | £500,763 | £457,652 | £469,387 | £473,959 | £479,716 | £554,912 | £562,797 | £575,374 | £568,835 | £562,480 | £540,138 |
| Cash at bank | £96,533 | £90,336 | £77,225 | £70,653 | £48,224 | £344,023 | £298,580 | £312,738 | £364,739 | £357,058 | £391,882 | £404,336 | £398,862 | £382,958 | £430,428 | £349,288 |
| Debtors | £107,076 | £356,672 | £329,186 | £258,279 | £305,876 | £121,007 | £124,641 | £119,240 | £75,912 | £85,313 | £128,105 | £123,287 | £142,546 | £152,494 | £96,434 | £156,664 |
| Stock | — | — | £35,628 | £39,475 | £28,753 | £35,733 | £34,431 | £37,409 | £33,308 | £37,345 | £34,925 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £105,811 | £100,459 | — | — | — | — | — | — | — | — | — | £90,782 | £97,884 | £108,601 | £111,737 | — |
| Provisions | £2,383 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £340 |
| Net current assets | £138,150 | £388,370 | £325,432 | £261,526 | £218,064 | £301,335 | £290,292 | £326,424 | £349,413 | £361,968 | £465,683 | £472,015 | £477,490 | £460,234 | £450,743 | £414,649 |
| Assets less current liabilities | £147,679 | £401,075 | £327,612 | £264,433 | £219,828 | £402,835 | £392,292 | £426,424 | £449,413 | £461,968 | £465,683 | £472,015 | £477,610 | £460,540 | £458,437 | £479,733 |
| People | ||||||||||||||||
| Average employees | 7 | 5 | 4 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-13
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OutstandingFixed · created 2026-01-13
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OutstandingShow 1 satisfied / released
All Assets · created 2021-06-04 · satisfied 2026-01-16
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Satisfied