A.f. Norman Chemists Limited
Dispensing chemist in specialised stores · Cockermouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£41,656
Cash
£42,442
Turnover
—
Profit / loss
—
Current assets
£225,400
Creditors < 1 year
£163,164
Equity
£41,656
Average employees
7
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £41,656 | £26,001 | £39,151 | £38,985 | £44,631 | £31,696 | £26,552 | £18,751 | £45,877 | £49,277 | £35,235 | £29,655 | £37,850 | £38,515 | £31,503 |
| Equity | £41,656 | £26,001 | £39,151 | £38,985 | £44,631 | £31,696 | £26,552 | £18,751 | £45,877 | £49,277 | £35,235 | £29,655 | £37,850 | £38,515 | £31,503 |
| Assets | |||||||||||||||
| Fixed assets | £17,309 | £23,081 | £30,951 | £18,792 | — | — | — | — | — | — | £66,100 | £67,282 | £67,772 | £68,022 | £71,048 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,309 | £23,081 | £30,951 | £18,792 | £18,363 | £1,401 | £1,772 | £66,540 | £67,516 | £68,664 | £66,100 | £67,282 | £67,772 | £68,022 | £66,048 |
| Current assets | £225,400 | £291,405 | £344,543 | £316,072 | £226,294 | £217,479 | £160,143 | £99,873 | £99,217 | £112,162 | £82,683 | £93,005 | £88,897 | £100,117 | £108,452 |
| Cash at bank | £42,442 | £92,481 | £127,026 | £139,718 | £73,545 | £123,899 | £45,638 | £4,254 | £3,283 | £9,676 | — | — | — | — | — |
| Debtors | £157,958 | £173,924 | £162,517 | £122,074 | £97,749 | £46,580 | £73,407 | £61,799 | £62,114 | £62,545 | £49,370 | £58,638 | £49,617 | £62,893 | £70,890 |
| Stock | £25,000 | £25,000 | £55,000 | £54,280 | £55,000 | £47,000 | £41,098 | £33,820 | £33,820 | £39,941 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £163,164 | £219,663 | £239,477 | £177,331 | £157,468 | £138,487 | £135,027 | £95,609 | £98,086 | £101,644 | £113,442 | £130,457 | £107,376 | £103,276 | £107,136 |
| Creditors after one year | £35,631 | £65,396 | £91,766 | £115,813 | £38,885 | £48,432 | — | £51,867 | £22,400 | £29,285 | — | — | £11,207 | £26,107 | £40,648 |
| Provisions | £2,258 | £3,426 | £5,100 | £2,735 | £3,673 | £265 | £336 | £186 | £370 | £620 | £106 | £175 | £236 | £241 | £213 |
| Net current assets | £62,236 | £71,742 | £105,066 | £138,741 | £68,826 | £78,992 | £25,116 | £4,264 | £1,131 | £10,518 | −£30,759 | −£37,452 | −£18,479 | −£3,159 | £1,316 |
| Assets less current liabilities | £79,545 | £94,823 | £136,017 | £157,533 | £87,189 | £80,393 | £26,888 | £70,804 | £68,647 | £79,182 | £35,341 | £29,830 | £49,293 | £64,863 | £72,364 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 7 | 7 | 9 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-17
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Outstanding