Shariq Hussain Ltd
Dispensing chemist in specialised stores
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,098,799
Cash
£776,760
Turnover
—
Profit / loss
—
Current assets
£1,088,524
Creditors < 1 year
£348,054
Equity
£1,098,799
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,098,799 | £992,860 | £894,133 | £830,404 | £485,202 | £322,365 | £290,051 | £278,517 | £231,707 | £132,879 | £57,565 | £96,649 | £28,785 | £3,377 | £53 | £824 | £1,475 |
| Equity | £1,098,799 | £992,860 | £894,133 | £830,404 | £485,202 | £322,365 | £290,051 | £278,517 | £231,707 | £132,879 | £57,565 | £96,649 | £28,785 | £3,377 | £53 | £824 | £1,475 |
| Assets | |||||||||||||||||
| Fixed assets | £374,908 | £402,817 | £430,726 | £458,634 | £185,000 | £185,000 | £0 | — | — | — | £2,461 | £8,361 | £13,680 | £6,829 | £0 | — | — |
| Intangible assets | £189,000 | £216,000 | £243,000 | £270,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £185,908 | £186,817 | £187,726 | £188,634 | £185,000 | £185,000 | £0 | £0 | — | — | £2,461 | £8,361 | £13,680 | £6,829 | £0 | — | — |
| Current assets | £1,088,524 | £981,718 | £816,462 | £724,342 | £609,289 | £356,611 | £456,276 | £437,145 | £526,934 | £405,013 | £306,519 | £160,644 | £83,526 | £45,917 | £4,104 | £8,488 | £8,354 |
| Cash at bank | £776,760 | £682,603 | £534,284 | £390,013 | £347,444 | £124,400 | £276,601 | £222,416 | — | — | £112,999 | £22,255 | £6,874 | £23,077 | £530 | £445 | £19 |
| Debtors | £265,094 | £251,135 | — | — | — | — | — | — | — | — | £176,950 | £118,242 | £55,119 | £8,060 | £3,574 | £8,043 | £8,335 |
| Stock | £46,670 | £47,980 | £56,380 | £54,020 | £23,817 | £18,673 | £16,384 | £20,910 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £348,054 | £364,772 | £316,079 | £305,817 | £259,087 | £219,246 | £166,225 | £158,628 | £142,654 | £127,684 | £120,215 | £72,140 | £67,141 | £49,107 | — | — | — |
| Creditors after one year | £16,516 | £26,613 | £36,459 | £46,065 | £50,000 | £0 | — | — | £152,573 | £155,200 | £131,200 | £216 | — | — | — | — | — |
| Provisions | £63 | £290 | −£517 | −£690 | — | — | — | — | — | — | — | — | £1,280 | £262 | — | — | — |
| Net current assets | £740,470 | £616,946 | — | — | — | — | — | — | £384,280 | £288,079 | £186,304 | £88,504 | £16,385 | −£3,190 | £53 | £824 | £1,475 |
| Assets less current liabilities | £1,115,378 | £1,019,763 | £931,109 | £877,159 | £535,202 | £322,365 | £290,051 | £278,517 | £384,280 | £288,079 | £188,765 | £96,865 | £30,065 | £3,639 | £53 | £824 | £1,475 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 14 | 12 | 9 | 10 | 8 | 9 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.