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Companies/02130741

Hogg Chemists Limited

Dispensing chemist in specialised stores · Tyne & Wear

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees6445444
Source evidenceView 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 charges
Fixed · created 2024-03-20
Outstanding
All Assets · created 2024-03-20
Outstanding
Floating · created 2024-03-20
Outstanding
Show 8 satisfied / released
All Assets · created 2018-03-15 · satisfied 2022-10-28
Satisfied
Property · created 2018-03-15 · satisfied 2022-10-28
Satisfied
Property · created 2005-11-11 · satisfied 2024-03-21
All monies
Satisfied
All Assets · created 2005-10-02 · satisfied 2024-03-21
All monies
Satisfied
Floating · created 2005-08-22 · satisfied 2024-03-20
All monies
Satisfied
Unknown · created 2001-01-10 · satisfied 2005-12-10
All monies
Satisfied
All Assets · created 1991-06-26 · satisfied 2005-12-10
All monies
Satisfied
Floating · created 1989-03-03 · satisfied 2005-12-10
All monies
Satisfied