Azfran Ltd
Dispensing chemist in specialised stores · Oldham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£7,677
Cash
£26,486
Turnover
—
Profit / loss
—
Current assets
£140,842
Creditors < 1 year
£136,677
Equity
£7,677
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,677 | £43,160 | £115,040 | — | £967,969 | £909,937 | £847,243 | £781,376 |
| Equity | £7,677 | £43,160 | £115,040 | £505,263 | £967,969 | £909,937 | £847,243 | £781,376 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £7,492 | £7,275 | £2,551 | £2,976 |
| Property, plant & equipment | £3,512 | £4,682 | £8,517 | £4,481 | £5,792 | £5,150 | £1 | £1 |
| Current assets | £140,842 | £149,586 | £188,899 | £596,739 | £1,090,308 | £1,058,372 | £986,181 | £925,947 |
| Cash at bank | £26,486 | £20,849 | £59,754 | £459,003 | £855,316 | £812,200 | £804,895 | £757,616 |
| Debtors | £69,075 | £84,938 | £87,392 | £100,313 | £200,331 | £211,431 | £147,252 | £135,624 |
| Stock | £45,281 | £43,799 | £41,753 | £37,423 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £136,677 | £111,108 | £82,376 | £95,957 | £129,831 | £155,710 | £141,489 | £147,547 |
| Net current assets | £4,165 | £38,478 | £106,523 | £500,782 | £960,477 | £902,662 | £844,692 | £778,400 |
| Assets less current liabilities | £7,677 | £43,160 | £115,040 | £505,263 | £967,969 | £909,937 | £847,243 | £781,376 |
| People | ||||||||
| Average employees | 5 | 5 | 7 | 7 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-09-21
—
OutstandingFloating · created 2026-09-21
—
OutstandingFixed · created 2026-09-21
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Outstanding