Secret Potions Limited

Dispensing chemist in specialised stores · Chester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,913,172

Cash

£892,257

Turnover

—

Profit / loss

−£314,689

Current assets

£5,389,063

Creditors < 1 year

£5,381,373

Equity

£4,913,172

Average employees

176

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£4,913,172	£5,507,361	—	£5,316,364	£3,105,125	—
Equity	£4,913,172	£5,507,361	—	£5,316,364	£3,105,125	£1,501,573
Assets
Fixed assets	£5,026,606	£4,696,044	—	£6,495,776	£7,581,288	—
Intangible assets	£3,447,913	£3,302,310	—	£5,276,361	£6,254,158	—
Property, plant & equipment	£1,287,962	£1,072,403	—	£907,955	£988,752	—
Current assets	£5,389,063	£6,128,178	—	£7,545,558	£6,487,187	—
Cash at bank	£892,257	£1,186,081	—	£3,504,831	£1,071,958	—
Debtors	£3,433,641	£4,184,232	—	£3,301,342	£4,688,176	—
Stock	—	—	—	—	£727,053	—
Liabilities
Creditors within one year	£5,381,373	£3,143,624	—	£5,143,530	£6,763,813	—
Creditors after one year	£0	£2,092,757	—	£3,521,429	£4,135,714	—
Net current assets	£7,690	£2,984,554	—	£2,402,028	−£276,626	—
Assets less current liabilities	£5,034,296	£7,680,598	—	£8,897,804	£7,304,662	—
Profit & loss
Turnover	—	—	—	—	£15,344,428	—
Gross profit	—	—	—	—	£5,745,245	—
Operating profit	—	—	—	—	£2,397,026	—
Profit before tax	−£147,220	£152,534	—	£3,200,493	£2,375,525	—
Profit / loss	−£314,689	−£98,026	—	—	£1,791,852	—
People
Average employees	176	138	—	131	120	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing