Lad Chemist Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£414,228
Cash
£513,233
Turnover
—
Profit / loss
—
Current assets
£764,717
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £414,228 | £295,382 | £1,426,908 | £1,396,468 | £1,409,788 | £1,295,422 | £1,207,827 | £1,213,410 | £1,162,805 | £1,100,070 | £1,024,052 | £909,658 |
| Equity | — | — | £1,426,908 | £1,396,468 | £1,409,788 | £1,295,422 | £1,207,827 | £1,213,410 | £1,162,805 | £1,100,070 | £1,024,052 | £909,658 |
| Assets | ||||||||||||
| Fixed assets | £10,147 | £10,704 | £12,709 | £15,098 | £17,944 | £21,597 | £20,909 | £24,656 | £29,082 | £34,314 | £39,621 | £71,791 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £10,147 | £10,704 | £12,709 | £15,098 | £17,944 | £21,597 | £20,909 | £24,656 | £29,082 | £34,314 | £39,621 | £46,791 |
| Current assets | £764,717 | £605,732 | £1,611,736 | £1,587,047 | £1,574,920 | £1,410,066 | £1,290,389 | £1,278,795 | £1,247,416 | £1,197,635 | £1,117,993 | £968,652 |
| Cash at bank | £513,233 | £370,695 | £117,437 | £1,312,350 | £1,288,140 | £1,116,986 | £1,057,125 | £1,049,218 | £1,020,166 | £973,596 | £889,258 | £745,856 |
| Debtors | £166,484 | £152,012 | £1,415,924 | £226,977 | £234,169 | £236,228 | £185,882 | £186,342 | £183,834 | £174,060 | £181,449 | £178,822 |
| Stock | £85,000 | £83,025 | £78,375 | £47,720 | £52,611 | £56,852 | £47,382 | £43,235 | £43,416 | £49,979 | — | — |
| Liabilities | ||||||||||||
| Creditors | £358,099 | £318,378 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,889 | £121,733 |
| Provisions | — | — | £2,415 | £2,509 | £3,050 | £3,671 | £3,555 | £4,685 | £5,366 | £6,657 | £7,673 | £9,052 |
| Net current assets | £406,618 | £287,354 | £1,416,614 | £1,383,879 | £1,394,894 | £1,277,496 | £1,190,473 | £1,193,439 | £1,139,089 | £1,072,413 | £992,104 | £846,919 |
| Assets less current liabilities | £416,765 | £298,058 | £1,429,323 | £1,398,977 | £1,412,838 | £1,299,093 | £1,211,382 | £1,218,095 | £1,168,171 | £1,106,727 | £1,031,725 | £918,710 |
| People | ||||||||||||
| Average employees | 9 | 9 | 10 | 6 | 8 | 8 | 8 | 9 | 9 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-04-27
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OutstandingFloating · created 2026-04-27
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Outstanding