Nash Chemists Ltd
Dispensing chemist in specialised stores · Hemel Hempstead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£49,143
Cash
£171,266
Turnover
—
Profit / loss
—
Current assets
£360,583
Creditors < 1 year
£306,451
Equity
£49,143
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £49,143 | £69,470 | £29,207 | £19,427 | £6,512 | −£448 | £100 | — |
| Equity | £49,143 | £69,470 | — | £19,427 | £6,512 | −£448 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | £22,496 | £45,350 | — | — | — |
| Intangible assets | — | — | — | £11,327 | £30,745 | — | — | — |
| Property, plant & equipment | £3,564 | £5,678 | £9,718 | £11,169 | £14,605 | — | — | — |
| Current assets | £360,583 | £293,593 | £239,343 | £187,418 | £176,279 | £439 | £100 | — |
| Cash at bank | £171,266 | £132,777 | £121,309 | £84,098 | £43,173 | £39 | — | — |
| Debtors | — | — | — | £62,288 | £94,738 | £400 | £100 | £100 |
| Stock | £75,043 | £48,894 | £33,292 | £41,032 | £38,368 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £306,451 | £228,381 | £217,351 | £187,695 | £212,342 | £887 | — | — |
| Provisions | £8,553 | — | — | — | — | — | — | — |
| Net current assets | £54,132 | £65,212 | £21,992 | −£277 | −£36,063 | −£448 | — | — |
| Assets less current liabilities | £57,696 | £70,890 | £31,710 | £22,219 | £9,287 | −£448 | — | — |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.