St James Medichem Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,149,800

Cash

£45,118

Turnover

—

Profit / loss

—

Current assets

£1,342,840

Creditors < 1 year

—

Equity

£1,149,800

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,149,800	£1,318,256	£1,575,310	£618,822	£711,580	£802,382	—	—	—	—	£1,165,963	£1,111,064	£1,030,761	£937,511	£792,412	£543,214	£326,533
Equity	£1,149,800	£1,318,256	£1,575,310	£618,822	£711,580	£802,382	£955,193	£1,201,746	£1,240,706	£1,204,464	£1,165,963	£1,111,064	£1,030,761	£937,511	£792,412	£543,214	£326,533
Assets
Fixed assets	£89,361	£205,463	£332,102	£487,656	£649,126	£746,067	£867,421	£729,108	£836,553	£1,025,768	£1,267,181	£1,551,808	£1,822,620	£1,962,313	£1,631,649	£1,749,488	£1,856,468
Intangible assets	£0	£79,451	£174,792	£270,133	£365,474	£460,816	£584,557	£708,298	£832,039	£1,019,941	—	—	—	—	—	—	—
Property, plant & equipment	£89,361	£126,012	£157,310	£217,523	£283,652	£285,251	£282,864	£20,810	£4,514	£5,827	£59,337	£156,061	£238,971	£190,761	£57,163	£51,261	£34,500
Current assets	£1,342,840	£1,439,927	£1,653,399	£843,895	£1,276,754	£1,157,629	£1,070,125	£1,155,200	£1,089,635	£1,078,863	£1,020,595	£889,299	£1,015,683	£1,041,488	£964,346	£940,413	£902,338
Cash at bank	£45,118	£1,004,210	£1,066,902	£57,585	£317,231	£62,750	£23,277	£30,242	£35,446	£29,280	£8,429	£5,668	£1,561	£3,275	£53,081	£2,715	£2,754
Debtors	£1,039,377	£200,943	£340,377	£411,310	£545,780	£428,839	£470,250	£459,106	£494,189	£545,437	£548,323	£503,724	£615,739	£649,537	£586,327	£603,549	£556,428
Stock	£258,345	£234,774	£246,120	£375,000	£413,743	£666,040	£576,598	£665,852	£560,000	£504,146	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,067,282	£1,134,395	£1,196,982	£1,185,013	£1,150,459	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£54,531	£185,708	£589,063	£863,048	£651,910	—	—
Provisions	£16,979	£3,775	£3,775	£3,775	£3,775	£0	—	—	—	—	—	£9,940	£21,497	£18,229	£1,214	—	—
Net current assets	£1,089,783	£1,139,401	£1,279,849	£177,917	£116,229	£56,315	£87,772	£472,638	£404,153	£178,696	−£46,687	−£245,096	−£181,299	−£143,525	−£186,113	−£401,906	−£463,017
Assets less current liabilities	£1,179,144	£1,344,864	£1,611,951	£665,573	£765,355	£802,382	£955,193	£1,201,746	£1,240,706	£1,204,464	£1,220,494	£1,306,712	£1,641,321	£1,818,788	£1,445,536	£1,347,582	£1,393,451
People & pay
Average employees	16	15	14	30	35	27	29	28	14	—	—	—	—	—	—	—	—
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	View filing	View filing