Oza Chemist Ltd
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£208,106
Cash
£141,798
Turnover
—
Profit / loss
—
Current assets
£434,928
Creditors < 1 year
£274,904
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £208,106 | £213,399 | £224,189 | £166,128 | £371,210 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £371,210 | £336,228 | £292,179 | £282,562 | £267,024 | £246,440 | £239,706 | £245,635 | £236,849 |
| Assets | |||||||||||||
| Fixed assets | £49,931 | £74,475 | £100,788 | £124,004 | £128,405 | £154,385 | £183,347 | £214,194 | £248,092 | £283,727 | £252,792 | £275,681 | £296,841 |
| Intangible assets | £38,500 | £62,000 | £85,500 | £109,000 | £112,500 | £135,000 | £157,500 | £180,000 | £202,500 | £225,000 | — | — | — |
| Property, plant & equipment | £11,431 | £12,475 | £15,288 | £15,004 | £15,905 | £19,385 | £25,847 | £34,194 | £45,592 | £58,727 | £5,292 | £5,681 | £4,341 |
| Current assets | £434,928 | £371,901 | £328,901 | £259,674 | £277,313 | £215,339 | £133,166 | £115,816 | £134,952 | £69,634 | £64,715 | £61,913 | £51,406 |
| Cash at bank | £141,798 | £137,147 | £127,177 | £97,517 | £205,318 | £154,636 | £103,518 | £72,001 | £99,523 | £30,046 | £24,409 | £27,101 | £10,269 |
| Debtors | £218,650 | £162,614 | £132,259 | £96,337 | £9,618 | £6,283 | £6,609 | £20,409 | £11,138 | £10,244 | £11,732 | £6,568 | £6,083 |
| Stock | £74,480 | £72,140 | £69,465 | £65,820 | £62,377 | £54,420 | £23,039 | £23,406 | £24,291 | £29,344 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £274,904 | £230,867 | £201,678 | £213,799 | £34,508 | — | — | — | — | — | £77,801 | £91,959 | £111,398 |
| Net current assets | £160,024 | £141,034 | £127,223 | £45,875 | £242,805 | £181,843 | £108,832 | £68,368 | £18,932 | −£37,287 | −£13,086 | −£30,046 | −£59,992 |
| Assets less current liabilities | £209,955 | £215,509 | £228,011 | £169,879 | £371,210 | £336,228 | £292,179 | £282,562 | £267,024 | £246,440 | £239,706 | £245,635 | £236,849 |
| People | |||||||||||||
| Average employees | 10 | 8 | 8 | 6 | 5 | 6 | 6 | 6 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-01
—
Outstanding