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Companies/01827699

Jardines (U.K.) Limited

Dispensing chemist in specialised stores · Milton Keynes

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£39,989,859
Cash
£673,787
Turnover
Profit / loss
£1,962,745
Current assets
£16,883,272
Creditors < 1 year
Equity
£39,989,859
Average employees
408

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.

6 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2020-10-28GBP · unknown2019-10-29GBP · unknown
Balance sheet
Net assets£39,989,859£38,027,114£27,758,162
Equity£39,989,859£38,027,114£37,604,969£33,932,983£27,758,162£24,188,100
Assets
Fixed assets£33,276,581£31,290,643£16,418,815
Intangible assets£9,267,944£9,254,782£857,410
Property, plant & equipment£2,472,715£2,287,778£1,421,834
Current assets£16,883,272£15,281,162£15,751,329
Cash at bank£673,787£1,292,718£2,376,449
Debtors£13,451,043£11,801,655£12,345,257
Stock£2,758,442£2,186,789£1,029,623
Liabilities
Provisions£1,056,294£590,628£234,910
Net current assets£7,769,572£7,327,099£12,309,112
Assets less current liabilities£41,046,153£38,617,742£28,727,927
Profit & loss
Profit / loss£1,962,745£1,195,170£3,741,093
People
Average employees408361208
Source evidenceView 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
Property · created 2026-05-29
Outstanding
Floating · created 2026-05-29
Outstanding
Floating · created 2026-05-22
Outstanding
Show 3 satisfied / released
Property · created 2011-06-08 · satisfied 2016-07-14
All monies
Satisfied
Unknown · created 1989-03-30 · satisfied 2020-06-09
All monies
Satisfied
All Assets · created 1988-06-08 · satisfied 2020-06-09
All monies
Satisfied