B J Chemists Limited
Wholesale of pharmaceutical goods · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£32,027
Cash
£34,986
Turnover
—
Profit / loss
—
Current assets
£301,201
Creditors < 1 year
£357,495
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £32,027 | £40,703 | £43,496 | £19,854 | £47,635 | £45,932 | £26,342 | £3,244 | £12,641 | £8,061 | £8,415 | — | — | £5,793 | £6,739 | £29,904 |
| Equity | — | — | £43,496 | £19,854 | £47,635 | £45,932 | £26,342 | £3,244 | £12,641 | £8,061 | £8,415 | — | — | £5,793 | £6,739 | £29,904 |
| Assets | ||||||||||||||||
| Fixed assets | £88,321 | £112,199 | £22,996 | £5,766 | £1,584 | £1,810 | £2,113 | £2,817 | £5,119 | £9,839 | £14,976 | £20,669 | £27,104 | £21,566 | £19,160 | £29,518 |
| Intangible assets | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,320 | £112,198 | — | — | — | — | — | — | — | — | — | — | — | £21,566 | £12,160 | £15,518 |
| Current assets | £301,201 | £100,663 | £197,538 | £119,368 | £165,648 | £168,013 | £147,603 | £125,377 | £153,570 | £157,146 | £139,861 | £151,228 | £177,222 | £94,350 | £111,762 | £156,506 |
| Cash at bank | £34,986 | £0 | — | — | — | — | — | — | — | — | — | — | — | £10,777 | £27,785 | £47,257 |
| Debtors | £212,382 | £57,214 | — | — | — | — | — | — | — | — | — | — | — | £67,196 | £65,834 | £87,668 |
| Stock | £53,833 | £43,449 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £357,495 | £172,159 | £177,038 | £105,280 | £113,939 | — | — | — | — | — | — | £156,308 | £187,437 | £107,382 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,688 | £3,932 | £5,174 | £2,741 | £397 | £560 |
| Net current assets | −£56,294 | −£71,496 | £20,500 | £14,088 | £53,146 | £45,922 | £26,029 | £2,227 | £9,322 | £22 | −£2,073 | −£5,080 | −£10,215 | −£13,032 | −£12,024 | £946 |
| Assets less current liabilities | — | — | £43,496 | £19,854 | £54,730 | £47,732 | £28,142 | £5,044 | £14,441 | £9,861 | £12,903 | £15,589 | £16,889 | £8,534 | £7,136 | £30,464 |
| People | ||||||||||||||||
| Average employees | 12 | 10 | 10 | 8 | 8 | 8 | 7 | 6 | 6 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-04
—
Outstanding