Northwood Dispensing Chemists Limited

Dispensing chemist in specialised stores · Penkridge

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,305,491

Cash

£19,449

Turnover

—

Profit / loss

—

Current assets

£2,749,000

Creditors < 1 year

—

Equity

£1,305,491

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£1,305,491	−£351,924	−£29,362	£2,451	£20,033	£24,442	£12,874	£19,890	£69,811
Equity	£1,305,491	−£351,924	−£29,362	£2,451	£20,033	£24,442	£12,874	£19,890	£69,811
Assets
Fixed assets	£2,028,328	£2,095,599	£2,652,930	£2,592,225	£2,393,665	£2,538,463	£2,752,322	£2,840,642	£3,136,053
Intangible assets	£0	£1,594,939	£1,741,782	£2,005,104	£2,180,652	£2,356,200	£2,244,725	£2,362,868	£2,631,243
Property, plant & equipment	£568,195	£500,660	£911,148	£587,121	£213,013	£182,263	£220,574	£190,751	£217,787
Current assets	£2,749,000	£967,956	£987,199	£1,304,801	£1,722,725	£1,286,254	£1,402,060	£1,350,142	£1,151,073
Cash at bank	£19,449	£34,613	£7,814	£8,028	£173,620	£287,839	£11,288	£7,054	£88,776
Debtors	£2,547,661	£726,964	£653,620	£766,420	£1,087,461	£694,121	£1,137,981	£1,049,468	£748,738
Stock	£181,890	£206,379	£325,765	£530,353	£461,644	£304,294	£252,791	£293,620	£313,559
Liabilities
Provisions	£61,022	£43,362	£72,522	£30,844	£34,982	£27,519	£32,144	£24,949	£58,653
Net current assets	£686,929	−£1,572,170	−£1,562,487	−£825,054	−£465,000	−£409,036	−£665,044	−£706,794	−£744,848
Assets less current liabilities	£2,715,257	£523,429	£1,090,443	£1,767,171	£1,928,665	£2,129,427	£2,087,278	£2,133,848	£2,391,205
People
Average employees	47	88	63	65	60	60	60	60	40
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing