Associated Apothecaries Limited
Dispensing chemist in specialised stores · Hull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,458
Cash
£104,830
Turnover
—
Profit / loss
—
Current assets
£774,407
Creditors < 1 year
—
Equity
£6,458
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,458 | £186 | £65,871 | £17,699 | £42,046 | £20,987 | — | — | — | £30,225 | £23,251 | £24,082 | £12,162 | — |
| Equity | £6,458 | £186 | £65,871 | £17,699 | £42,046 | £20,987 | £20,570 | £21,359 | £33,831 | £30,225 | £23,251 | £24,082 | £12,162 | £12,235 |
| Assets | ||||||||||||||
| Fixed assets | £683,103 | £843,717 | £850,745 | £23,074 | £29,699 | £12,491 | £14,727 | £9,297 | £10,991 | £8,570 | £8,552 | £9,056 | £9,593 | £10,828 |
| Intangible assets | £597,501 | £735,386 | £827,309 | £12,542 | £16,241 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,602 | £108,331 | £23,436 | £10,532 | £13,458 | £12,491 | — | — | — | £8,570 | £8,552 | £9,056 | £9,593 | £10,828 |
| Current assets | £774,407 | £1,198,200 | £998,570 | £438,620 | £223,720 | £118,156 | £122,072 | £113,533 | £123,395 | £136,220 | £125,627 | £126,965 | £136,944 | £129,218 |
| Cash at bank | £104,830 | £114,337 | £51,345 | £112,512 | £180,758 | £32,876 | — | — | — | £30,735 | £34,774 | £35,996 | £1,151 | £34,875 |
| Debtors | £612,690 | £1,032,903 | £895,796 | £305,533 | £19,059 | £57,800 | — | — | — | £68,807 | £58,919 | £55,104 | £104,415 | £62,603 |
| Stock | £56,887 | £50,960 | £51,429 | £20,575 | £23,903 | £27,480 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £113,057 | £109,470 | £110,435 | £134,375 | £127,811 |
| Provisions | £7,766 | £0 | — | — | — | — | — | — | — | £1,508 | £1,458 | £1,504 | £0 | — |
| Net current assets | −£546,704 | −£663,124 | −£629,874 | £39,625 | £62,347 | £8,496 | £5,843 | £12,062 | £22,840 | £23,163 | £16,157 | £16,530 | £2,569 | £1,407 |
| Assets less current liabilities | £136,399 | £180,593 | £220,871 | £62,699 | £92,046 | £20,987 | £20,570 | £21,359 | £33,831 | £31,733 | £24,709 | £25,586 | £12,162 | £12,235 |
| People & pay | ||||||||||||||
| Average employees | 17 | 15 | 9 | 4 | 6 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-05-02
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OutstandingUnknown · created 2024-07-02
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OutstandingFloating · created 2022-04-01
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OutstandingAll Assets · created 2019-12-02
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OutstandingFloating · created 2019-12-02
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OutstandingShow 1 satisfied / released
Fixed · created 2019-12-02 · satisfied 2024-08-01
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Satisfied