Roots Chemist Limited
Dispensing chemist in specialised stores · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£6
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6
Average employees
0
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 | 2021-02-28GBP · unknown | 2020-02-28GBP · 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 | £6 | £6 | £6 | — | £6 | £266,586 | £322,945 | £422,350 | £524,283 | £661,791 | £613,429 | £508,770 | £388,699 | £476,098 | £460,041 |
| Equity | £6 | £6 | £6 | £6 | £6 | £266,586 | £322,945 | £422,350 | £524,283 | £661,791 | £613,429 | £508,770 | £388,699 | £476,098 | £460,041 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £0 | £432,029 | £491,310 | £536,814 | £609,465 | £682,610 | £752,121 | £825,817 | £533,585 | £75,524 | £117,104 |
| Intangible assets | — | — | — | — | £0 | £345,853 | £408,797 | £476,462 | £546,128 | £615,794 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £86,176 | £82,513 | £60,352 | £63,337 | £66,816 | £66,661 | £70,691 | £30,368 | £16,274 | £18,354 |
| Current assets | — | — | — | — | £6 | £362,957 | £347,390 | £559,320 | £570,824 | £722,529 | £727,360 | £868,425 | £523,919 | £551,392 | £486,734 |
| Cash at bank | — | — | — | — | £0 | £134,037 | £14,212 | £166,229 | £61,295 | £161,645 | £144,428 | £319,794 | £119,650 | £257,764 | £284,222 |
| Debtors | £6 | £6 | £6 | £6 | £6 | £120,920 | £259,596 | £264,330 | £407,717 | £429,511 | £448,900 | £467,258 | £339,017 | £265,255 | £140,599 |
| Stock | — | — | — | — | £0 | £108,000 | £73,582 | £128,761 | £101,812 | £131,373 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £477,547 | £741,536 | £169,621 | £149,867 | £142,967 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £385,000 | £440,000 | £495,000 | £0 | — |
| Provisions | — | — | — | — | £0 | £15,762 | £12,895 | £8,524 | £9,363 | £9,807 | £3,505 | £3,936 | £4,184 | £951 | £830 |
| Net current assets | — | — | — | — | £6 | −£149,681 | −£155,470 | £219,214 | £182,684 | £318,988 | £249,813 | £126,889 | £354,298 | £401,525 | £343,767 |
| Assets less current liabilities | £6 | £6 | £6 | £6 | £6 | £282,348 | £335,840 | £756,028 | £792,149 | £1,001,598 | £1,001,934 | £952,706 | £887,883 | £477,049 | £460,871 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 11 | 12 | 16 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-12-03
—
OutstandingFixed · created 2022-04-21
—
OutstandingAll Assets · created 2019-12-04
—
OutstandingAll Assets · created 2019-04-09
—
OutstandingFixed · created 2019-03-29
—
OutstandingFloating · created 2019-03-29
—
OutstandingAll Assets · created 2013-03-20
All monies
OutstandingFixed · created 2013-03-20
All monies
OutstandingFixed · created 2013-03-20
All monies
Outstanding