Hogg Chemists Limited
Dispensing chemist in specialised stores · Tyne & Wear
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£102,730
Cash
£112,419
Turnover
—
Profit / loss
—
Current assets
£217,454
Creditors < 1 year
£143,409
Equity
—
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £102,730 | £55,628 | £101,984 | £178,743 | £200,545 | — | £56,670 | £19,115 |
| Equity | — | — | — | — | £200,545 | £131,029 | £56,670 | £19,115 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £36,202 | £37,500 |
| Property, plant & equipment | £28,685 | £29,631 | £30,736 | £31,841 | £33,682 | — | £36,202 | £37,500 |
| Current assets | £217,454 | £147,862 | £281,866 | £506,183 | £508,278 | — | £312,205 | £241,457 |
| Cash at bank | £112,419 | £11,161 | £100 | £21,138 | £525 | — | £42,619 | £35,537 |
| Debtors | £81,908 | £113,574 | £253,449 | — | — | — | £254,686 | £191,020 |
| Stock | £23,127 | £23,127 | £28,317 | £12,400 | £12,400 | — | £14,900 | £14,900 |
| Liabilities | ||||||||
| Creditors within one year | £143,409 | £121,865 | £191,386 | £330,795 | £302,942 | — | £239,822 | £259,607 |
| Creditors after one year | — | — | £19,232 | £28,333 | £38,333 | — | £51,680 | £0 |
| Provisions | — | — | — | £153 | £140 | — | £235 | £235 |
| Net current assets | £74,045 | £25,997 | £90,480 | £175,388 | £205,336 | — | £72,383 | −£18,150 |
| Assets less current liabilities | — | — | £121,216 | £207,229 | £239,018 | — | £108,585 | £19,350 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £171,516 | — | — | — |
| People | ||||||||
| Average employees | 6 | 4 | 4 | 5 | 4 | — | 4 | 4 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-03-20
—
OutstandingAll Assets · created 2024-03-20
—
OutstandingFloating · created 2024-03-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-03-15 · satisfied 2022-10-28
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SatisfiedProperty · created 2018-03-15 · satisfied 2022-10-28
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SatisfiedProperty · created 2005-11-11 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2005-10-02 · satisfied 2024-03-21
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SatisfiedFloating · created 2005-08-22 · satisfied 2024-03-20
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SatisfiedUnknown · created 2001-01-10 · satisfied 2005-12-10
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SatisfiedAll Assets · created 1991-06-26 · satisfied 2005-12-10
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SatisfiedFloating · created 1989-03-03 · satisfied 2005-12-10
All monies
Satisfied