Corry'S Chemists Ltd
Private Limited Company · Castlederg
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,806,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,418,000
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-28Company | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,806,559 | £402,531 | — | — | £499,049 | £565,851 | £576,980 | £438,765 | £234,599 | £227,234 | £101,855 |
| Equity | — | — | — | — | £499,049 | £565,851 | £576,980 | £438,765 | £234,599 | £227,234 | £101,855 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,888,890 | £2,184,213 | £1,483,829 | £1,598,572 | £1,746,158 | £1,888,564 | £2,026,186 |
| Property, plant & equipment | £332,835 | £285,684 | — | — | £295,819 | £311,843 | £325,830 | £311,906 | £330,826 | £344,565 | £353,520 |
| Current assets | £3,418,000 | £1,101,333 | — | — | £753,861 | £764,563 | £1,035,817 | £1,005,535 | £837,663 | £1,037,595 | £653,429 |
| Cash at bank | — | — | — | — | £287,258 | £323,968 | £546,913 | £454,595 | £309,308 | £479,187 | £219,063 |
| Debtors | £578,928 | — | £270,213 | £183,719 | £211,720 | £169,084 | £213,461 | £296,116 | £261,935 | £276,893 | £165,918 |
| Stock | £210,000 | £227,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £574,588 | £609,078 | £616,880 | £637,550 | £636,672 | — | — |
| Creditors after one year | — | — | — | — | £1,569,114 | £1,773,847 | £1,325,786 | £1,527,792 | £1,712,550 | — | — |
| Provisions | £21,080 | £15,035 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,591,470 | £251,403 | — | — | £179,273 | £155,485 | £418,937 | £367,985 | £200,991 | £232,108 | £226,513 |
| Assets less current liabilities | £1,924,305 | £537,087 | — | — | £2,068,163 | £2,339,698 | £1,902,766 | £1,966,557 | £1,947,149 | £2,120,672 | £2,252,699 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2008-06-30
£0
OutstandingProperty · created 2008-03-03
£0
Outstanding