Chemicare (Moseley) Ltd

Dispensing chemist in specialised stores · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£214,243

Cash

£100,833

Turnover

—

Profit / loss

—

Current assets

£327,261

Creditors < 1 year

—

Equity

£214,243

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2018-07-31
Balance sheet
Net assets	£214,243	£204,909	£240,430	£239,275	£185,510	£118,468	—
Equity	£214,243	£204,909	£240,430	£239,275	£185,510	£118,468	£100,002
Assets
Fixed assets	£257,621	£283,140	£308,658	£331,174	£80,567	£90,195	£0
Intangible assets	£253,272	£277,276	£301,280	£325,283	£80,000	£90,000	£0
Property, plant & equipment	£4,349	£5,864	£7,378	£5,891	£567	£195	£0
Current assets	£327,261	£306,761	£337,738	£328,194	£516,205	£169,974	£100,002
Cash at bank	£100,833	£50,982	£118,471	£158,854	£348,868	£84,274	£2
Debtors	£180,092	£208,560	£178,921	£125,921	£150,120	£68,483	£100,000
Stock	£46,336	£47,219	£40,346	£43,419	£17,217	£17,217	£0
Liabilities
Net current assets	£15,289	£24,436	£78,439	£98,768	£324,943	£28,273	£100,002
Assets less current liabilities	£272,910	£307,576	£387,097	£429,942	£405,510	£118,468	£100,002
People
Average employees	9	9	0	10	6	7	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-07-20

—

Outstanding