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Companies/04167616

Yakub Chemist Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£546,743
Cash
£13,580
Turnover
Profit / loss
Current assets
£497,979
Creditors < 1 year
£855,026
Equity
£546,743
Average employees
28

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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£546,743£516,841£505,168£471,684£463,397£459,790£599,577£618,208£665,473£696,670£573,874£529,161£403,975£454,290£493,284£526,682£446,933£402,626£339,402
Equity£546,743£516,841£505,168£463,397£459,790£599,577£618,208£665,473£696,670£573,874£529,161£403,975£454,290£493,284£526,682£446,933£402,626£339,402
Assets
Fixed assets£976,305£944,295£963,608£1,011,731£997,391£1,029,088£1,255,724£812,953£1,328,511£1,350,857£1,339,104£1,349,221£1,343,127£1,368,986£1,406,155£985,891£981,041£881,488£977,120
Property, plant & equipment£476,305£444,295£463,608£511,731£497,391£529,088£755,724£632,478£648,036£670,432£658,679£668,796£662,702£688,561£725,730£305,466£300,616£301,063£300,755
Current assets£497,979£444,312£397,954£367,817£325,328£430,639£473,694£858,418£572,369£416,849£436,970£482,585£334,881£412,653£619,113£734,952£526,116£633,630£470,374
Cash at bank£13,580£15,577£13,894£5,748£4,623£3,849£57,878£26,618£23,978£95,044£4,788£11,924£25,560£14,782£280,464£62,084£30,179£129,649
Debtors£367,656£341,871£302,964£262,316£252,090£332,113£330,767£263,087£506,262£319,262£258,660£398,550£246,305£312,258£543,507£390,835£393,495£536,849£278,011
Stock£116,743£86,864£81,096£99,753£68,615£94,677£85,049£68,713£66,107£73,609
Liabilities
Creditors within one year£855,026£805,988£790,512£794,692£725,641£849,968£875,457£678,633£832,675£633,203£744,946£814,708£760,146£746,360
Creditors after one year£57,055£53,372£41,732£89,022£107,989£124,277£229,265£363,731£390,490£418,545£439,320£468,160£557,750
Provisions£15,460£12,406£24,150£25,692£25,692£25,119£10,799£12,242£19,288£17,934£495,549£23,239£2,010£2,010£2,010£2,010
Net current assets−£357,047−£361,676−£392,558−£426,875−£400,313−£419,329−£401,763£179,785−£260,306−£216,354−£307,976−£332,123−£425,265−£333,707−£555,611£354−£8,034£98,383−£62,836
Assets less current liabilities£619,258£582,619£571,050£584,856£597,078£609,759£853,961£992,738£1,068,205£1,134,503£1,031,128£1,017,098£917,862£1,035,279£850,544£986,245£973,007£979,871£914,284
People
Average employees28272525282940
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-05-11
Outstanding
Property · created 2016-03-23
Outstanding
All Assets · created 2015-03-01
Outstanding
Show 14 satisfied / released
Unknown · created 2016-05-09 · satisfied 2022-02-21
Satisfied
Unknown · created 2016-05-09 · satisfied 2022-02-21
Satisfied
Property · created 2016-03-23 · satisfied 2022-02-21
Satisfied
Property · created 2015-03-27 · satisfied 2022-02-21
Satisfied
Unknown · created 2015-03-27 · satisfied 2022-02-21
Satisfied
Property · created 2015-03-27 · satisfied 2022-02-21
Satisfied
Property · created 2015-03-27 · satisfied 2022-02-21
Satisfied
Floating · created 2011-03-29 · satisfied 2015-06-20
All monies
Satisfied
All Assets · created 2011-03-31 · satisfied 2022-02-21
All monies
Satisfied
Floating · created 2005-05-20 · satisfied 2022-02-21
All monies
Satisfied
Floating · created 2001-11-01 · satisfied 2022-02-21
All monies
Satisfied
Floating · created 2001-11-06 · satisfied 2015-06-20
All monies
Satisfied
Floating · created 2001-11-06 · satisfied 2015-06-20
All monies
Satisfied
Floating · created 2001-11-06 · satisfied 2022-02-21
All monies
Satisfied