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Companies/05804008

Ross Chemist (Bishopsteignton) Limited

Dispensing chemist in specialised stores · Coventry

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282021-12-312021-07-312020-07-312020-07-302019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1£1£1———£137,102£137,102£140,277£177,300£178,772£180,795£203,965£169,150£163,243£150,415£138,579£121,880
Equity£1£1£1£1£96,737£180,072£137,102£137,102£140,277£177,300£178,772£180,795£203,965£169,150£163,243£150,415£138,579£121,880
Assets
Fixed assets————£29,087£102,806£112,675£112,675£126,589£140,461£121,677£133,919£146,244£158,660£171,177£181,554£193,271£205,060
Property, plant & equipment———————————£7,419£8,244£9,160£10,177£9,054£9,271£9,560
Current assets————£115,018£181,800£164,496£164,496£115,585£112,304£121,106£147,691£158,528£107,916£105,472£122,498£120,850£124,729
Cash at bank————————————£49,700£5,420£2,535£3,740£9,063£38,221
Debtors£1£1£1£1————————£87,655£81,227£81,142£97,510£91,262£67,129
Liabilities
Creditors within one year——————£141,149£141,149£101,897£59,794£64,011£99,553£99,429£95,925£111,774£152,318——
Creditors after one year—————————£15,671————————
Provisions———————————£1,262£1,378£1,501£1,632£1,319£1,286£1,208
Net current assets————£67,650£77,266£24,427£24,427£13,688£52,510£57,095£48,138£59,099£11,991−£6,302−£29,820−£53,406−£81,972
Assets less current liabilities£1£1£1£1£96,737£180,072£137,102£137,102£140,277£192,971£178,772£182,057£205,343£170,651£164,875£151,734£139,865£123,088
People
Average employees0000334444————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2024-12-03
—
Outstanding
Fixed · created 2022-04-21
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Outstanding
All Assets · created 2022-01-11
—
Outstanding
All Assets · created 2022-01-11
—
Outstanding