Jades Chemist Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£25,027
Cash
£106,100
Turnover
—
Profit / loss
—
Current assets
£227,038
Creditors < 1 year
£407,186
Equity
£25,027
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,027 | £3,697 | £26,758 | £39,833 | £98,259 | £123,339 | £83,403 | £93,436 | £82,136 | −£82,095 | −£43,961 | −£42,467 | −£39,316 | −£37,019 |
| Equity | £25,027 | £3,697 | £26,758 | £39,833 | £98,259 | £123,339 | £83,403 | £93,436 | £82,136 | −£82,095 | −£43,961 | −£42,467 | −£39,316 | −£37,019 |
| Assets | ||||||||||||||
| Fixed assets | £647,430 | £650,939 | £16,553 | £18,941 | £20,526 | £21,858 | £27,322 | £34,153 | £31,250 | £1,907 | £2,384 | £2,980 | £3,725 | £4,322 |
| Intangible assets | £613,799 | £613,799 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,631 | £37,140 | £16,553 | — | — | — | — | — | — | — | £2,384 | £2,980 | £3,725 | £4,322 |
| Current assets | £227,038 | £215,247 | £250,288 | £230,377 | £123,155 | £132,795 | £119,454 | £122,885 | £104,356 | £102,617 | £134,413 | £140,459 | £166,323 | £187,420 |
| Cash at bank | £106,100 | £103,470 | £192,630 | — | — | — | — | — | — | — | £60,715 | £40,870 | £57,868 | £88,328 |
| Debtors | £53,383 | £50,330 | £30,268 | — | — | — | — | — | — | — | £51,570 | £76,742 | £84,261 | £74,206 |
| Stock | £67,555 | £61,447 | £27,390 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £407,186 | £287,913 | £240,083 | £289,151 | £241,940 | £277,992 | £230,179 | £250,474 | £217,742 | £186,619 | £180,758 | £185,906 | £209,364 | £228,761 |
| Creditors after one year | £442,255 | £574,576 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£180,148 | −£72,666 | £10,205 | −£58,774 | −£118,785 | −£145,197 | −£110,725 | −£127,589 | −£113,386 | −£84,002 | −£46,345 | −£45,447 | −£43,041 | −£41,341 |
| Assets less current liabilities | £467,282 | £578,273 | £26,758 | £39,833 | £98,259 | £123,339 | £83,403 | £93,436 | £82,136 | −£82,095 | −£43,961 | −£42,467 | −£39,316 | −£37,019 |
| People | ||||||||||||||
| Average employees | 20 | 19 | 9 | 9 | 9 | 10 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesNss Trustees Limited, Dushal Shailesh Patel, Jaimini Shaileshkumar Patel, Shaileshkumar Chimanbhai Patel
Floating · created 2023-07-25
—
OutstandingNss Trustees Limited, Dushal Shailesh Patel, Jaimini Shaileshkumar Patel, Shaileshkumar Chimanbhai Patel
Unknown · created 2023-07-25
—
Outstanding