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Companies/00508360

Spinks The Chemists Limited

Private Limited Company · Gosforth

In AdministrationUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£1,084,199
Cash
£6,780
Turnover
Profit / loss
Current assets
£3,117,292
Creditors < 1 year
£1,746,492
Equity
£1,084,199
Average employees
37

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.

7 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,084,199£1,010,531£1,232,723£1,209,224£1,162,107£1,130,616£1,095,131
Equity£1,084,199£1,010,531£1,232,723£1,209,224£1,162,107£1,130,616£1,095,131
Assets
Fixed assets£24,788£31,562£42,755£67,786£114,244£149,050£155,593
Intangible assets£3,000£10,270£24,508£47,747£77,417£89,087£80,322
Property, plant & equipment£21,788£21,292£18,247£20,039£36,827£59,963£75,271
Current assets£3,117,292£2,578,508£2,424,093£2,418,327£2,414,362£2,594,818£2,410,699
Cash at bank£6,780£5,271£9,731£81,156£14,829£13,349£76,260
Debtors£2,754,806£2,207,682£2,019,750£1,963,285£2,046,891£2,249,737£2,013,112
Stock£355,706£365,555£394,612£373,886£352,642£331,732£321,327
Liabilities
Creditors within one year£1,746,492£1,449,308£1,232,069£1,261,825£1,280,694£1,459,972£1,312,847
Creditors after one year£308,674£147,762£12,977£80,906£144,446£146,544
Provisions£2,715£2,469£2,056£2,087£4,899£8,834£11,770
Net current assets£1,370,800£1,129,200£1,192,024£1,156,502£1,133,668£1,134,846£1,097,852
Assets less current liabilities£1,395,588£1,160,762£1,234,779£1,224,288£1,247,912£1,283,896£1,253,445
People
Average employees37342925242519
Source evidenceView 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

3 outstanding charges
Register status requires review: In Administration.
Fixed · created 2018-07-31
Outstanding
All Assets · created 2015-04-21
Outstanding
All Assets · created 2015-04-01
Outstanding
Show 5 satisfied / released
All Assets · created 2018-01-17 · satisfied 2025-01-16
Satisfied
Fixed · created 2017-11-01 · satisfied 2018-08-02
Satisfied
All Assets · created 2015-09-02 · satisfied 2023-11-11
Satisfied
Fixed · created 2015-04-21 · satisfied 2018-08-02
Satisfied
All Assets · created 2011-01-05 · satisfied 2015-05-08
All monies
Satisfied