Niemans Chemists Limited
Dispensing chemist in specialised stores · Elstree
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,213,186
Cash
£528,750
Turnover
—
Profit / loss
—
Current assets
£4,747,735
Creditors < 1 year
£1,518,757
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,213,186 | £3,593,425 | £2,315,269 | £2,041,973 | £1,517,040 | £1,149,180 | £1,172,441 | — | — | — | £1,616,370 |
| Equity | — | — | £2,315,269 | £2,041,973 | £1,517,040 | £1,149,180 | £1,172,441 | £1,272,074 | £1,466,321 | £1,712,284 | £1,616,370 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £116,288 | £271,109 | £673,911 | — | — | — | £1,524,409 |
| Intangible assets | — | — | — | — | £0 | £196,784 | £599,144 | — | — | — | — |
| Property, plant & equipment | £89,500 | £118,160 | £148,927 | — | £116,288 | £74,325 | £74,767 | — | — | — | £132,492 |
| Current assets | £4,747,735 | £6,129,736 | £5,051,821 | — | £3,469,158 | £3,308,141 | £2,594,102 | — | — | — | £2,082,370 |
| Cash at bank | £528,750 | £1,744,389 | £448,328 | — | £391,161 | £662,651 | £578,571 | — | — | — | £40,418 |
| Debtors | — | — | — | — | £2,854,249 | £2,431,549 | £1,798,134 | — | — | — | £1,834,602 |
| Stock | £245,034 | £271,979 | £217,653 | — | £223,748 | £213,941 | £217,397 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,518,757 | £2,496,030 | £2,683,950 | — | — | — | — | — | — | — | £1,560,665 |
| Creditors after one year | £162,282 | £172,284 | £182,282 | — | — | — | — | — | — | — | £407,360 |
| Provisions | £12,607 | £19,148 | £19,247 | — | £19,098 | £10,782 | £10,467 | — | — | — | £22,384 |
| Net current assets | £3,343,576 | £3,732,198 | £2,367,871 | — | £1,621,299 | £1,182,992 | £918,044 | — | — | — | £521,705 |
| Assets less current liabilities | £3,433,076 | £3,850,358 | £2,516,798 | — | £1,737,587 | £1,454,101 | £1,591,955 | — | — | — | £2,046,114 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £6,411,346 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,249,389 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £96,614 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £84,123 | — | — | — | — |
| Profit / loss | — | — | £373,296 | — | — | — | £367 | — | — | — | — |
| People | |||||||||||
| Average employees | 39 | 48 | 52 | — | 45 | 45 | 44 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2013-04-04
£6,500.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2009-04-03
All monies
OutstandingUnknown · created 2003-11-21
£6,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-26
All monies
OutstandingUnknown · created 2002-09-02
£6,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2002-04-11
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2020-01-29 · satisfied 2024-01-08
—
SatisfiedFixed · created 2016-01-04 · satisfied 2022-03-29
—
SatisfiedFixed · created 2013-04-10 · satisfied 2022-03-29
—
SatisfiedFixed · created 2013-04-04 · satisfied 2022-03-29
All monies
SatisfiedFixed · created 2002-04-08 · satisfied 2022-03-29
All monies
SatisfiedAll Assets · created 1998-07-29 · satisfied 2022-03-29
All monies
Satisfied