M S Chemists Limited
Dispensing chemist in specialised stores · Essex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£506,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£589,579
Creditors < 1 year
£165,918
Equity
£506,055
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £506,055 | £370,476 | £319,441 | £249,891 | £200,019 | £188,668 | £195,004 | £184,225 | £145,770 | £137,790 | £219,810 | £172,352 |
| Equity | £506,055 | £370,476 | £319,441 | £249,891 | £200,019 | £188,668 | £195,004 | £184,225 | £145,770 | £137,790 | £219,810 | £172,352 |
| Assets | ||||||||||||
| Fixed assets | £82,394 | £2,211 | £2,093 | £2,474 | £5,102 | £13,344 | £17,834 | £25,391 | £33,253 | £40,676 | £47,894 | £56,114 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,232 | £4,309 |
| Current assets | £589,579 | £552,388 | £450,568 | £393,632 | £346,727 | £328,511 | £276,814 | £250,484 | £202,621 | £188,892 | £254,342 | £207,719 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £83,104 | £43,719 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £99,038 | £93,250 |
| Liabilities | ||||||||||||
| Creditors within one year | £165,918 | £184,123 | £133,220 | £146,215 | £151,183 | £152,352 | £99,313 | £91,240 | £89,557 | £91,778 | £82,426 | £91,481 |
| Provisions | — | — | — | — | £627 | £835 | £331 | £410 | £547 | £0 | — | — |
| Net current assets | £423,661 | £368,265 | £317,348 | £247,417 | £195,544 | £176,159 | £177,501 | £159,244 | £113,064 | £97,114 | £171,916 | £116,238 |
| Assets less current liabilities | £506,055 | £370,476 | £319,441 | £249,891 | £200,646 | £189,503 | £195,335 | £184,635 | £146,317 | £137,790 | £219,810 | £172,352 |
| People | ||||||||||||
| Average employees | — | — | 4 | 6 | 6 | 5 | 6 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-07-02 · satisfied 2025-06-17
—
SatisfiedAll Assets · created 2003-07-07 · satisfied 2013-09-18
All monies
Satisfied