Chave And Jackson Limited
Dispensing chemist in specialised stores · Abergavenny
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,574,563
Cash
£2,732
Turnover
—
Profit / loss
—
Current assets
£1,533,445
Creditors < 1 year
£364,377
Equity
£2,574,563
Average employees
25
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,574,563 | £2,486,957 | £2,395,695 | £2,346,273 | £2,288,556 | £2,091,879 | £2,038,472 | £2,047,139 | £1,997,167 | £1,932,833 |
| Equity | £2,574,563 | £2,486,957 | £2,395,695 | £2,346,273 | £2,288,556 | £2,091,879 | £2,038,472 | £2,047,139 | £1,997,167 | £1,932,833 |
| Assets | ||||||||||
| Property, plant & equipment | £1,407,993 | £1,416,623 | £1,422,234 | £1,429,377 | £1,414,367 | £1,426,686 | £1,441,871 | £1,447,772 | £1,463,928 | £1,471,728 |
| Current assets | £1,533,445 | £1,543,431 | £1,455,903 | £1,362,332 | £1,445,168 | £1,212,779 | £1,173,581 | £1,247,270 | £1,160,994 | £1,146,689 |
| Cash at bank | £2,732 | £94,531 | £143,715 | £285,091 | £337,266 | £242,628 | £4,663 | £1,206 | £55,743 | £68,006 |
| Debtors | £1,164,476 | £1,077,656 | £911,792 | £708,718 | £755,393 | £623,553 | £744,946 | £843,456 | £718,623 | £679,645 |
| Stock | £366,237 | £371,244 | — | — | £352,509 | £346,598 | £423,972 | £402,608 | £386,628 | £399,038 |
| Liabilities | ||||||||||
| Creditors within one year | £364,377 | £462,041 | £460,309 | £413,560 | £532,323 | £420,460 | £565,813 | — | — | — |
| Creditors after one year | — | £6,667 | £16,667 | £26,667 | £36,667 | £123,245 | £4,947 | £65,014 | — | — |
| Provisions | — | — | £5,466 | £5,209 | £1,989 | £3,881 | £6,220 | £6,099 | £7,908 | £9,803 |
| Net current assets | £1,169,068 | £1,081,390 | £995,594 | £948,772 | £912,845 | £792,319 | £607,768 | £670,480 | £663,464 | £652,586 |
| Assets less current liabilities | £2,577,061 | £2,498,013 | £2,417,828 | £2,378,149 | £2,327,212 | £2,219,005 | £2,049,639 | £2,118,252 | £2,127,392 | £2,124,314 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £170,591 |
| People | ||||||||||
| Average employees | 25 | 24 | 26 | 24 | 25 | 29 | 30 | 31 | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2011-01-05
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OutstandingFloating · created 2011-01-05
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OutstandingAll Assets · created 2005-11-11
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OutstandingUnknown · created 2005-10-31
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OutstandingAll Assets · created 2005-10-31
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OutstandingFloating · created 2005-10-31
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OutstandingFloating · created 2005-10-31
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OutstandingShow 3 satisfied / released
Property · created 1988-06-30 · satisfied 1994-11-25
£100,000 DUE TO THE CHARGEE.
SatisfiedFloating · created 1988-06-30 · satisfied 2005-11-08
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SatisfiedFloating · created 1985-11-11 · satisfied 2005-11-08
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Satisfied