Chase Pharmacy Limited
Activities of head offices · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£127,587
Cash
£991,206
Turnover
£19,794,551
Profit / loss
−£484,971
Current assets
£4,456,002
Creditors < 1 year
—
Equity
—
Average employees
120
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£127,587 | £357,384 | — | £351,488 | £374,609 | £343,541 | −£6,275 | £1,665 | £9,605 | — | — | — | — | £29,605 | £29,605 |
| Equity | — | — | — | — | — | — | −£6,275 | £1,665 | £9,605 | £19,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 |
| Assets | |||||||||||||||
| Fixed assets | £8,473,837 | £10,136,438 | — | £3,010,868 | £2,710,868 | £2,710,868 | £1,512,070 | £1,512,070 | £905,717 | — | — | — | — | £258,868 | £258,868 |
| Intangible assets | £5,672,164 | £7,225,646 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £349,673 | £458,792 | — | £307,028 | £158,974 | — | — | £1,253,202 | £646,849 | — | — | — | — | — | — |
| Current assets | £4,456,002 | £4,077,444 | — | £116,912 | £385,862 | £610,508 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £991,206 | £270,649 | — | £3,912 | £8,646 | £1,792 | — | — | — | — | — | — | — | — | — |
| Debtors | £2,404,441 | £2,587,480 | — | £113,000 | £377,216 | £608,716 | — | — | — | — | — | — | — | — | — |
| Stock | £1,060,355 | £1,219,315 | — | — | £632,019 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £4,541,707 | £4,217,224 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £229,263 | £229,263 | £229,263 | — | — |
| Net current assets | −£85,705 | −£139,780 | — | — | — | £63,793 | −£1,518,345 | −£693,630 | −£896,112 | −£239,263 | −£229,263 | −£229,263 | −£229,263 | −£229,263 | −£229,263 |
| Assets less current liabilities | £8,388,132 | £9,996,658 | — | — | — | £2,774,661 | −£6,275 | £818,440 | £9,605 | £19,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 |
| Profit & loss | |||||||||||||||
| Turnover | £19,794,551 | £15,810,402 | — | — | £10,348,498 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,983,605 | £4,851,096 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£39,180 | −£142,901 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£360,611 | −£623,405 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£484,971 | −£770,380 | — | £6,879 | £31,068 | £349,816 | −£7,940 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 120 | 103 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2020-03-03
—
OutstandingFloating · created 2019-03-15
—
OutstandingFixed · created 2019-03-12
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OutstandingAll Assets · created 2019-03-12
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OutstandingProperty · created 2018-02-09
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OutstandingFloating · created 2017-07-18
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OutstandingUnknown · created 2016-04-05
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OutstandingAll Assets · created 2011-09-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-11-03 · satisfied 2011-08-26
All monies
Satisfied