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Companies/03271081

Farah Chemists Limited

Dispensing chemist in specialised stores · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,824,095
Cash
£67,121
Turnover
—
Profit / loss
—
Current assets
£2,120,956
Creditors < 1 year
£719,622
Equity
£1,824,095
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£1,824,095£1,984,961£1,958,828£1,947,689£1,743,692£5,343,132£1,175,396£2,213,224£1,978,397£1,885,940£1,685,090£1,488,029£1,245,949£1,075,818£980,482
Equity£1,824,095£1,984,961£1,958,828£1,947,689£1,743,692£5,343,132£1,175,396£2,213,224£1,978,397£1,885,940£1,685,090£1,488,029£1,245,949£1,075,818£980,482
Assets
Fixed assets£4,588,622£5,605,729£4,999,883£4,942,996£4,942,923£5,109,824£5,288,517£5,288,488£5,380,483£5,511,956£5,576,610£5,664,194£5,573,553£5,429,215£1,237,234
Intangible assets£3,063,524£4,033,684£4,182,820£4,331,956£4,481,092—£4,779,366————————
Property, plant & equipment£1,525,098£1,572,045£817,063£610,840£461,631—£508,951£425,601£385,007£383,888£379,728£334,723£288,692£243,396£33,839
Current assets£2,120,956£1,580,978£1,491,022£1,172,070£1,485,319£1,355,979£1,023,148£1,545,975£1,386,435£1,158,833£1,305,977£1,334,579£1,348,686£1,618,883£746,001
Cash at bank£67,121£83,310£81,893£128,927£483,492—£154,306£161,710£440,877£282,072£202,065£203,796£275,013£640,792£411,546
Debtors£1,186,288£612,069£719,469£598,691£739,071—£548,675£1,074,401£616,382£556,423£799,528£839,569£809,427£744,773£263,027
Stock£867,547£885,599£689,660£444,452£262,756—£320,167————————
Liabilities
Creditors within one year£719,622£862,240£621,754£4,093,737£1,150,558—£1,146,886£427,236£326,995£554,631£676,056£712,511———
Creditors after one year£4,165,861£4,339,506£3,910,279£73,596£3,533,948£1,122,671£3,989,339£4,193,061£4,460,584£4,229,276£4,520,499£4,797,291———
Provisions——£44£44£44—£44£942£942£942£942£942£942£942£942
Net current assets£1,401,334£718,738£869,268−£2,921,667£334,761£1,355,979−£123,738£1,118,739£1,059,440£604,202£629,921£622,068£733,709£956,501£574,557
Assets less current liabilities£5,989,956£6,324,467£5,869,151£2,021,329£5,277,684£6,465,803£5,164,779£6,407,227£6,439,923£6,116,158£6,206,531£6,286,262£6,307,262£6,385,716£1,811,791
People
Average employees48473538381036————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-09-25
—
Outstanding
Floating · created 2026-06-08
—
Outstanding
Show 23 satisfied / released
Fixed · created 2026-04-10 · satisfied 2026-09-29
—
Satisfied
Floating · created 2024-07-12 · satisfied 2026-10-03
—
Satisfied
Fixed · created 2023-03-02 · satisfied 2024-09-23
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Satisfied
Fixed · created 2023-03-02 · satisfied 2026-06-11
—
Satisfied
All Assets · created 2023-03-02 · satisfied 2026-09-29
—
Satisfied
Fixed · created 2014-11-20 · satisfied 2023-03-15
—
Satisfied
Floating · created 2014-11-20 · satisfied 2023-03-15
—
Satisfied
Floating · created 2014-11-20 · satisfied 2023-03-15
—
Satisfied
Floating · created 2014-11-20 · satisfied 2023-03-15
—
Satisfied
All Assets · created 2014-11-14 · satisfied 2023-03-15
—
Satisfied
Property · created 2010-12-06 · satisfied 2014-11-27
All monies
Satisfied
Unknown · created 2010-06-30 · satisfied 2014-11-27
All monies
Satisfied
Property · created 2010-06-30 · satisfied 2014-11-27
All monies
Satisfied
All Assets · created 2010-06-30 · satisfied 2014-11-27
All monies
Satisfied
All Assets · created 2010-06-30 · satisfied 2014-11-27
All monies
Satisfied
Property · created 2010-06-30 · satisfied 2014-11-27
All monies
Satisfied
Unknown · created 2010-06-30 · satisfied 2014-11-27
All monies
Satisfied
Property · created 2010-06-30 · satisfied 2014-11-27
All monies
Satisfied
Property · created 2010-08-31 · satisfied 2014-11-27
All monies
Satisfied
Property · created 2010-08-31 · satisfied 2014-11-27
All monies
Satisfied
Property · created 2010-08-31 · satisfied 2014-11-27
All monies
Satisfied
All Assets · created 2010-06-30 · satisfied 2014-11-27
All monies
Satisfied
All Assets · created 1997-01-14 · satisfied 2010-07-03
All monies
Satisfied