Focus Chemists Limited
Dispensing chemist in specialised stores · Kent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£16,432
Cash
£8,649
Turnover
—
Profit / loss
—
Current assets
£60,315
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£16,432 | −£21,038 | −£51,874 | −£53,080 | −£9,951 | −£9,288 | −£5,093 | −£369 | £1,619 | £5,968 | — | — | — | — | — | −£12,787 | −£22,644 | £2,061 | £1,313 |
| Equity | — | — | — | −£53,080 | −£9,951 | −£9,288 | −£5,093 | −£369 | £1,619 | £5,968 | £801 | £1,861 | £20,916 | £62 | £473 | −£12,787 | −£22,644 | £2,061 | £1,313 |
| Assets | |||||||||||||||||||
| Fixed assets | £14,562 | £23,566 | £21,479 | £17,032 | £24,260 | £31,694 | £26,461 | £30,542 | £34,914 | £40,004 | £38,762 | £41,791 | £51,898 | £57,272 | £63,031 | £67,170 | £73,912 | £74,218 | £231,004 |
| Intangible assets | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | £22,500 | £25,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,062 | £18,566 | £13,979 | £7,032 | £11,760 | £16,694 | £8,961 | £10,542 | £12,414 | £15,004 | £11,262 | £11,791 | £19,398 | £22,272 | £25,531 | £27,170 | £31,412 | £36,718 | £41,004 |
| Current assets | £60,315 | £48,127 | £54,659 | £55,852 | £94,827 | £107,827 | £66,521 | £80,331 | £50,624 | £45,784 | £48,725 | £63,146 | £94,263 | £126,999 | £103,594 | £99,377 | £67,762 | £158,357 | £59,044 |
| Cash at bank | £8,649 | £11,278 | £9,562 | £8,721 | £17,019 | £67,846 | £21,257 | £16,617 | £12,110 | £2,164 | £3,271 | £2,498 | £9,897 | £3,316 | £3,467 | £2,415 | £509 | £406 | £3,099 |
| Debtors | £20,541 | £4,349 | £8,685 | £15,881 | £51,684 | £14,488 | £25,424 | £35,277 | £15,358 | £14,057 | £18,542 | £33,933 | £55,094 | £91,944 | £80,511 | £77,049 | £44,140 | £79,521 | £23,945 |
| Stock | £31,125 | £32,500 | £36,412 | £31,250 | £26,124 | £25,493 | £19,840 | £28,437 | £23,156 | £29,563 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £91,309 | £82,175 | £107,303 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,686 | £103,076 | £125,245 | £184,209 | £166,152 | — | — | — | — |
| Net current assets | −£30,994 | −£34,048 | −£52,644 | −£34,713 | £15,870 | £24,512 | −£11,229 | −£5,581 | −£5,461 | −£34,036 | −£37,961 | −£39,930 | −£30,982 | −£57,210 | −£62,558 | −£79,957 | −£96,556 | −£72,157 | −£229,691 |
| Assets less current liabilities | −£16,432 | −£10,482 | −£31,165 | −£17,681 | £40,130 | £56,206 | £15,232 | £24,961 | £29,453 | £5,968 | £801 | £1,861 | £20,916 | £62 | £473 | −£12,787 | −£22,644 | £2,061 | £1,313 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-07-21
All monies
OutstandingAll Assets · created 2006-08-02
All monies
Outstanding