J. Mcgregor (Chemist), Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£416,119
Cash
£15,628
Turnover
—
Profit / loss
—
Current assets
£284,525
Creditors < 1 year
£243,822
Equity
£416,119
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £416,119 | £458,785 | £462,049 | £399,873 | £343,948 | £254,272 | £256,862 | £264,173 | £214,158 | £140,732 | £131,726 | £139,710 | £134,310 | £129,038 | £122,170 | £100,992 | £73,785 |
| Equity | £416,119 | £458,785 | £462,049 | £399,873 | £343,948 | £254,272 | £256,862 | £264,173 | £214,158 | £140,732 | £131,726 | £139,710 | £134,310 | £129,038 | £122,170 | £100,992 | £73,785 |
| Assets | |||||||||||||||||
| Fixed assets | £403,587 | £454,790 | £515,420 | £498,216 | £300,800 | £302,577 | £347,810 | £396,811 | £400,217 | £25,901 | £27,446 | £29,185 | £31,153 | £33,240 | £35,772 | £38,239 | £40,415 |
| Intangible assets | £40,720 | £81,440 | £122,160 | £162,880 | £203,600 | £244,320 | £285,040 | £325,760 | £366,500 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £362,867 | £373,350 | £393,260 | £335,336 | £97,200 | £58,257 | £62,770 | £71,051 | £33,717 | £25,901 | £27,446 | £29,185 | £31,153 | £33,240 | £35,772 | £38,239 | £40,415 |
| Current assets | £284,525 | £334,863 | £298,879 | £360,586 | £405,846 | £327,601 | £333,052 | £291,844 | £307,245 | £142,013 | £133,809 | £140,919 | £157,177 | £162,169 | £170,274 | £180,219 | £152,671 |
| Cash at bank | £15,628 | £51,198 | £59,207 | £68,452 | £169,532 | £80,204 | £116,262 | £52,943 | £92,248 | £11,451 | £2,933 | £10,379 | £418 | £3,235 | £2,257 | £555 | £481 |
| Debtors | £140,644 | £161,519 | £135,328 | £171,541 | £142,164 | £150,497 | £96,090 | £126,601 | £115,357 | £93,127 | £91,141 | £91,300 | £112,519 | £109,689 | £120,042 | £131,739 | £103,915 |
| Stock | £128,253 | £122,146 | £104,344 | £120,593 | £94,150 | £96,900 | £120,700 | £112,300 | £99,640 | £37,435 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £243,822 | £277,605 | £279,528 | £458,929 | £362,698 | £375,906 | £424,000 | £424,482 | £493,304 | £27,182 | £29,529 | £30,394 | £54,020 | £66,371 | — | — | — |
| Creditors after one year | £28,171 | £53,263 | £72,722 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £40,703 | £57,258 | £19,351 | −£98,343 | £43,148 | −£48,305 | −£90,948 | −£132,638 | −£186,059 | £114,831 | £104,280 | £110,525 | £103,157 | £95,798 | £86,398 | £62,753 | £33,370 |
| Assets less current liabilities | £444,290 | £512,048 | £534,771 | £399,873 | £343,948 | £254,272 | £256,862 | £264,173 | £214,158 | £140,732 | £131,726 | £139,710 | £134,310 | £129,038 | £122,170 | £100,992 | £73,785 |
| People & pay | |||||||||||||||||
| Average employees | 22 | 24 | 30 | 25 | 24 | 19 | 22 | 22 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-26
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Outstanding