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Companies/06254997

Craig Hinks Limited

Dispensing chemist in specialised stores · Pontypool

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees29272524222123—
Source evidenceView 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 charges
Unknown · created 2023-08-18
—
Outstanding
Property · created 2013-08-05
—
Outstanding
Fixed · created 2012-11-01
All monies
Outstanding
Fixed · created 2009-04-21
All monies
Outstanding
All Assets · created 2007-07-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-08-16 · satisfied 2022-07-14
All monies
Satisfied