Pearl Chemist Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

£979,430

Cash

£42,973

Turnover

£47,934,975

Profit / loss

−£730,275

Current assets

£9,422,136

Creditors < 1 year

£15,625,097

Equity

£979,430

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-11-01GBP · unknown
Balance sheet
Net assets	£979,430	£1,809,705	—	£500,799	−£3,619,348	—
Equity	£979,430	£1,809,705	£1,111,178	£500,799	−£3,619,348	−£2,420,838
Assets
Fixed assets	£22,818,998	£16,932,450	—	£15,036,781	£10,587,493	—
Intangible assets	£10,296,643	£9,807,579	—	£11,365,575	£7,861,637	—
Property, plant & equipment	£7,141,044	£7,124,671	—	£3,214,027	£2,725,656	—
Current assets	£9,422,136	£10,895,788	—	£7,535,138	£5,436,784	—
Cash at bank	£42,973	£75,490	—	£933,651	£93,369	—
Stock	£1,920,522	£2,153,154	—	£2,224,255	£1,840,647	—
Liabilities
Creditors within one year	£15,625,097	£17,029,316	—	£13,843,383	£13,742,238	—
Creditors after one year	£14,279,451	£8,121,198	—	£7,981,091	£5,768,872	—
Provisions	−£1,357,156	−£868,019	—	−£246,646	−£132,515	—
Net current assets	−£6,202,961	−£6,133,528	—	−£6,308,245	−£8,305,454	—
Assets less current liabilities	£16,616,037	£10,798,922	—	£8,728,536	£2,282,039	—
Profit & loss
Turnover	£47,934,975	£46,213,301	—	£30,914,377	£29,522,891	—
Gross profit	£11,942,970	£10,841,704	—	£8,923,497	£5,249,177	—
Operating profit	£365,220	£188,808	—	£2,151,956	−£313,971	—
Profit before tax	−£289,584	£803,309	—	£4,744,139	−£999,636	—
Profit / loss	−£730,275	£698,527	—	£4,120,147	−£1,470,855	—
People
Average employees	32	27	—	13	14	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing