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Companies/03260550

Zadams Chemist Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,435,332
Cash
£197,879
Turnover
Profit / loss
Current assets
£1,324,277
Creditors < 1 year
Equity
£1,435,332
Average employees
14

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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£1,435,332£1,486,102£1,549,872£1,756,981£1,038,159£908,413£872,579£968,908£932,232£1,085,043£1,027,702£901,550£753,337£684,538£570,569£629,983£559,907
Equity£1,435,332£1,486,102£1,549,872£1,756,981£1,038,159£908,413£872,579£968,908£932,232£1,085,043£1,027,702£901,550£753,337£684,538£570,569£629,983£559,907
Assets
Fixed assets£1,109,337£1,226,671£1,339,137£1,426,752£1,562,016£1,667,220£124,527£251,924£391,696£669,596£739,507£71,732£76,323£59,987£55,669£56,211£21,988
Property, plant & equipment£96,005£106,672£112,471£93,419£122,016£120,553£124,527£134,591£146,363£157,109£168,263£110,174£71,732£76,323£59,987£55,669£56,211£21,988
Current assets£1,324,277£1,372,238£1,526,341£2,232,030£1,511,499£1,419,636£1,170,054£1,238,832£1,221,336£1,218,739£1,068,697£1,002,418£886,716£862,841£722,418£742,360£645,360
Cash at bank£197,879£186,905£330,919£285,917£213,610£317,249£241,429£352,801£322,288£453,117£296,051£292,328£289,765£666,685£582,347£434,728£533,436£456,226
Debtors£985,979£1,029,899£1,054,993£1,795,504£1,092,519£915,089£821,987£771,683£810,147£654,762£642,925£149,773£209,204£222,774£148,973£127,934
Stock£205,370£187,298£106,638£114,348£130,521£106,987
Liabilities
Creditors within one year£352,356£236,683£172,600£209,702
Creditors after one year£450,936£543,819£0
Net current assets£863,751£884,342£944,731£1,473,736£837,430£810,260£993,580£1,020,073£895,014£866,383£832,014£829,818£677,014£624,551£514,900£573,772£537,919
Assets less current liabilities£1,973,088£2,111,013£2,283,868£2,900,488£2,399,446£2,477,480£1,118,107£1,271,997£1,286,710£1,535,979£1,571,521£901,550£753,337£684,538£570,569£629,983£559,907
People
Average employees14141316171712
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2020-09-11
Outstanding
All Assets · created 2014-04-24
Outstanding
All Assets · created 2013-08-05
Outstanding
Show 2 satisfied / released
Floating · created 2019-05-16
Part Satisfied
Fixed · created 2013-10-03 · satisfied 2019-09-06
Satisfied