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Companies/01097232

Chave And Jackson Limited

Dispensing chemist in specialised stores · Abergavenny

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · 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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees2524262425293031
Source evidenceView 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 charges
Floating · created 2011-01-05
All monies
Outstanding
Floating · created 2011-01-05
All monies
Outstanding
All monies
Outstanding
Unknown · created 2005-10-31
All monies
Outstanding
All Assets · created 2005-10-31
All monies
Outstanding
Floating · created 2005-10-31
All monies
Outstanding
Floating · created 2005-10-31
All monies
Outstanding
Show 3 satisfied / released
Property · created 1988-06-30 · satisfied 1994-11-25
£100,000 DUE TO THE CHARGEE.
Satisfied
Floating · created 1988-06-30 · satisfied 2005-11-08
All monies
Satisfied
Floating · created 1985-11-11 · satisfied 2005-11-08
All monies
Satisfied