Spinks The Chemists Limited
Private Limited Company · Gosforth
In AdministrationUnited KingdomIncorporated 1952Private Limited Company
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 · 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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 37 | 34 | 29 | 25 | 24 | 25 | 19 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2018-07-31
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OutstandingAll Assets · created 2015-04-21
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OutstandingAll Assets · created 2015-04-01
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OutstandingShow 5 satisfied / released
All Assets · created 2018-01-17 · satisfied 2025-01-16
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SatisfiedFixed · created 2017-11-01 · satisfied 2018-08-02
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SatisfiedAll Assets · created 2015-09-02 · satisfied 2023-11-11
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SatisfiedFixed · created 2015-04-21 · satisfied 2018-08-02
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SatisfiedAll Assets · created 2011-01-05 · satisfied 2015-05-08
All monies
Satisfied