Zadams Chemist Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 14 | 14 | 13 | 16 | 17 | 17 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-09-11
—
OutstandingAll Assets · created 2014-04-24
—
OutstandingAll Assets · created 2013-08-05
—
OutstandingShow 2 satisfied / released
Floating · created 2019-05-16
—
Part SatisfiedFixed · created 2013-10-03 · satisfied 2019-09-06
—
Satisfied