Peter Milburn Chemist Limited

Dispensing chemist in specialised stores · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£2,364,928

Cash

£558,981

Turnover

—

Profit / loss

—

Current assets

£4,044,718

Creditors < 1 year

£2,362,279

Equity

£2,364,928

Average employees

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.

16 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£2,364,928	£1,854,836	£1,642,250	£1,526,024	£1,427,967	£1,058,105	£1,021,740	£972,168	£560,049	—	—	—	£356,192	£328,413	£333,110	£294,339
Equity	£2,364,928	£1,854,836	£1,642,250	£1,526,024	£1,427,967	£1,058,105	£1,021,740	£972,168	£560,049	£325,053	—	—	£356,192	£328,413	£333,110	£294,339
Assets
Fixed assets	£379,610	£547,216	£706,489	£593,131	£742,483	£893,673	£1,044,861	£1,187,297	£1,337,361	£1,468,975	—	—	£1,316,597	£1,428,979	£1,542,373	£1,650,942
Intangible assets	—	£146,553	£293,106	£439,658	£586,211	£732,764	£879,317	£1,025,870	£1,172,422	£1,318,975	—	—	—	—	—	—
Property, plant & equipment	£379,610	£400,663	£413,383	£153,473	£156,272	£160,909	£165,544	£161,427	£164,939	£150,000	£10,091	£34,405	£49,097	£63,979	£79,873	£90,942
Current assets	£4,044,718	£1,177,722	£1,427,621	£1,520,421	£1,412,800	£1,038,335	£1,155,712	£1,514,405	£1,092,207	£1,207,714	—	—	£400,390	£328,797	£343,064	£281,584
Cash at bank	£558,981	£864,870	£659,125	£898,950	£332,391	£280,411	£192,524	£749,708	£491,273	£444,845	—	—	£76,515	£11,936	£40,763	£6,402
Debtors	—	—	—	—	£930,409	£620,424	£825,688	£634,697	£475,934	£642,869	—	—	£185,640	£176,720	£154,534	£136,113
Stock	£175,000	£175,000	£175,000	£157,500	£150,000	£137,500	£137,500	£130,000	£125,000	£120,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,362,279	−£129,898	£491,860	£588,875	£728,663	£878,555	£1,181,077	£1,731,177	£1,867,266	—	—	—	£496,667	£487,756	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£857,999	£933,376	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£6,129	£8,231	£10,781	£11,608
Net current assets	£1,985,318	£1,307,620	£935,761	£932,893	£685,484	£164,432	−£23,121	−£215,129	−£774,515	−£1,143,922	—	—	−£96,277	−£158,959	−£189,914	−£198,961
Assets less current liabilities	—	—	—	—	—	—	—	—	£562,846	£325,053	—	—	£1,220,320	£1,270,020	£1,352,459	£1,451,981
People
Average employees	6	6	24	22	30	29	25	24	20	—	—	—	—	—	—	—
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