J E Williamson Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,956,485
Cash
£375,338
Turnover
—
Profit / loss
—
Current assets
£2,216,045
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,956,485 | £1,946,268 | £1,534,664 | £1,730,640 | £1,115,614 | — | — | £655,673 | £580,222 | £495,845 | £440,919 | £436,525 | £319,426 | £206,902 | £87,265 |
| Equity | — | — | — | — | — | £980,383 | £797,721 | £655,673 | £580,222 | £495,845 | £440,919 | £436,525 | £319,426 | £206,902 | £87,265 |
| Assets | |||||||||||||||
| Fixed assets | £465,317 | £465,113 | £651,626 | £692,937 | £642,757 | £705,923 | £776,159 | £847,117 | £918,552 | £978,696 | £1,038,287 | £1,106,316 | £1,173,828 | £1,243,492 | £1,313,310 |
| Intangible assets | £379,687 | £379,687 | £503,437 | £565,312 | £627,187 | £689,062 | £756,562 | £824,062 | £891,562 | £959,062 | £1,026,562 | — | — | — | — |
| Property, plant & equipment | £85,630 | £85,426 | £148,189 | £127,625 | £15,570 | £16,861 | £19,597 | £23,055 | £26,990 | £19,634 | £11,725 | £12,254 | £12,266 | £14,430 | £16,748 |
| Current assets | £2,216,045 | £2,487,572 | £1,555,076 | £1,690,622 | £934,854 | £1,014,222 | £1,027,496 | £741,435 | £716,775 | £694,759 | £637,291 | £637,265 | £526,988 | £420,777 | £405,304 |
| Cash at bank | £375,338 | £1,753,999 | £583,157 | £815,680 | £392,232 | £590,255 | £621,865 | £514,982 | £474,573 | £318,106 | £298,808 | £278,916 | £153,185 | £191,780 | £150,929 |
| Debtors | £1,608,069 | £498,450 | £329,033 | £714,550 | £433,862 | £321,925 | £306,196 | £139,281 | £159,894 | £299,255 | £254,578 | £279,030 | £287,919 | £148,969 | £177,200 |
| Stock | £232,638 | £221,964 | £141,686 | £160,392 | £108,760 | £102,042 | £99,435 | £87,172 | £82,308 | £77,398 | £83,905 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £724,877 | £1,006,417 | £672,038 | £652,919 | £461,997 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £525,154 | £556,292 | £563,947 | £573,939 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £781,902 | £825,098 | £893,420 | £1,057,410 |
| Net current assets | £1,491,168 | £1,481,155 | £883,038 | £1,037,703 | £472,857 | £274,460 | £21,562 | £436,043 | £262,228 | £189,625 | £143,371 | £112,111 | −£29,304 | −£143,170 | −£168,635 |
| Assets less current liabilities | £1,956,485 | £1,946,268 | £1,534,664 | £1,730,640 | £1,115,614 | £980,383 | £797,721 | £1,283,160 | £1,180,780 | £1,168,321 | £1,181,658 | £1,218,427 | £1,144,524 | £1,100,322 | £1,144,675 |
| People | |||||||||||||||
| Average employees | 21 | 17 | 17 | 15 | 19 | 19 | 19 | 19 | 19 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-08-09
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OutstandingFixed · created 2022-08-09
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OutstandingFixed · created 2022-08-09
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Outstanding