Mitchells Chemist Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
—
Cash
£270,450
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,197
Equity
£269,253
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £1,314,981 | £888,234 | £897,841 | £820,169 | £600,205 |
| Equity | £269,253 | £250,002 | £250,994 | £1,417,822 | £1,314,981 | £888,234 | £897,841 | £820,169 | £600,205 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £158,183 | £328,900 | £393,106 | £294,448 | £342,136 |
| Intangible assets | — | — | — | — | — | — | £44,931 | £59,909 | — |
| Property, plant & equipment | — | — | — | — | £143,208 | £298,697 | £347,925 | £234,289 | £266,999 |
| Current assets | — | — | £258,781 | £1,456,709 | £1,568,743 | £968,415 | £933,777 | £874,884 | £611,400 |
| Cash at bank | £270,450 | £270,616 | £251,991 | £292,686 | £411,490 | £376,366 | £325,838 | £320,980 | £278,911 |
| Debtors | — | — | £6,790 | £1,164,023 | £1,008,679 | £412,210 | £434,702 | £368,036 | £150,913 |
| Stock | — | — | — | — | £148,574 | £179,839 | £173,237 | £185,868 | £181,576 |
| Liabilities | |||||||||
| Creditors within one year | £1,197 | £20,614 | £7,787 | £38,887 | £311,090 | — | £244,586 | £301,388 | — |
| Creditors after one year | — | — | — | — | £100,855 | — | £168,175 | £31,375 | — |
| Provisions | — | — | — | — | — | £14,606 | £16,281 | £16,400 | £20,604 |
| Net current assets | £269,253 | £250,002 | £250,994 | £1,417,822 | £1,257,653 | £719,675 | £689,191 | £573,496 | £317,288 |
| Assets less current liabilities | — | — | — | — | £1,415,836 | £1,048,575 | £1,082,297 | £867,944 | £659,424 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 6 | 12 | 13 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 2007-01-10 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2006-12-04 · satisfied 2020-02-13
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SatisfiedUnknown · created 2006-12-04 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2006-12-07 · satisfied 2018-11-03
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SatisfiedFloating · created 2001-07-02 · satisfied 2006-01-04
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Satisfied