Craig Hinks Limited
Dispensing chemist in specialised stores · Pontypool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£734,638
Cash
£358,160
Turnover
—
Profit / loss
—
Current assets
£1,089,078
Creditors < 1 year
—
Equity
£734,638
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £734,638 | £681,456 | £661,980 | £634,278 | £524,185 | £455,133 | £336,663 | £357,512 |
| Equity | £734,638 | £681,456 | £661,980 | £634,278 | £524,185 | £455,133 | £336,663 | £357,512 |
| Assets | ||||||||
| Fixed assets | £611,561 | £573,601 | £622,327 | £489,288 | £514,750 | £565,557 | £642,309 | £714,372 |
| Intangible assets | £84,855 | £127,284 | £169,713 | £212,142 | £254,571 | — | — | — |
| Property, plant & equipment | £526,706 | £446,317 | £452,614 | £277,146 | £260,179 | £268,557 | £302,880 | £332,514 |
| Current assets | £1,089,078 | £1,060,209 | £1,027,871 | £871,987 | £797,119 | £794,057 | £619,538 | £713,684 |
| Cash at bank | £358,160 | £393,620 | £331,162 | £259,451 | £284,642 | £351,589 | £179,448 | £262,291 |
| Debtors | £489,907 | £528,303 | £527,939 | £484,952 | £377,958 | £298,300 | £332,438 | £323,660 |
| Stock | — | — | — | — | £134,519 | £144,168 | £107,652 | £127,733 |
| Liabilities | ||||||||
| Provisions | — | — | £33,396 | £29,526 | £25,419 | £26,008 | £28,299 | £35,858 |
| Net current assets | £354,721 | £363,660 | £309,787 | £241,271 | £152,325 | £139,617 | £73,022 | £152,677 |
| Assets less current liabilities | £966,282 | £937,261 | £932,114 | £730,559 | £667,075 | £705,174 | £715,331 | £867,049 |
| People | ||||||||
| Average employees | 29 | 27 | 25 | 24 | 22 | 21 | 23 | — |
| Source evidence | 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 chargesUnknown · created 2023-08-18
—
OutstandingProperty · created 2013-08-05
—
OutstandingFixed · created 2012-11-01
All monies
OutstandingFixed · created 2009-04-21
All monies
OutstandingAll Assets · created 2007-07-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-16 · satisfied 2022-07-14
All monies
Satisfied