Anikchem Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£911,007
Cash
£208,895
Turnover
—
Profit / loss
—
Current assets
£755,225
Creditors < 1 year
£379,440
Equity
—
Average employees
10
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 | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £911,007 | £981,952 | £1,036,885 | £986,564 | £908,669 | £916,972 | £924,359 | £1,014,326 | £1,039,400 | £895,294 | £623,930 | £412,834 | £215,432 | £156,141 | £112,081 | £107,845 |
| Equity | — | — | — | £986,564 | £908,669 | £916,972 | £924,359 | £1,014,326 | £1,039,400 | £895,294 | £623,930 | £412,834 | £215,432 | £156,141 | £112,081 | £107,845 |
| Assets | ||||||||||||||||
| Fixed assets | £830,057 | £961,598 | £978,028 | £970,784 | £1,030,095 | £1,118,654 | £1,214,372 | £822,360 | £993,901 | £1,053,947 | £1,144,318 | £1,234,384 | £1,264,462 | £1,310,980 | £1,293,695 | £1,330,973 |
| Intangible assets | £192,859 | £267,129 | £341,399 | £415,669 | £489,939 | £564,209 | £638,479 | £712,749 | £787,019 | £861,289 | — | — | — | — | — | — |
| Property, plant & equipment | £637,198 | £694,469 | £636,629 | £555,115 | £540,156 | £554,445 | £575,893 | £109,611 | £206,882 | £192,658 | £208,759 | £224,555 | £180,363 | £152,611 | £61,056 | £24,064 |
| Current assets | £755,225 | £795,989 | £839,243 | £887,630 | £799,329 | £726,392 | £566,007 | £614,334 | £784,656 | £851,538 | £690,275 | £663,235 | £450,420 | £495,414 | £544,061 | £527,899 |
| Cash at bank | £208,895 | £224,681 | £339,054 | £441,143 | £399,738 | £309,770 | £74,596 | £155,347 | £304,162 | £393,465 | £247,434 | £205,797 | £7,800 | £45,986 | £175,022 | £17,682 |
| Debtors | — | £356,562 | £314,292 | £326,855 | £249,209 | £243,311 | £320,701 | £302,709 | £364,862 | £343,739 | £327,717 | £345,046 | £330,789 | £341,356 | £235,663 | £365,541 |
| Stock | £361,722 | £214,746 | £185,897 | £119,632 | £150,382 | £173,311 | £170,710 | £156,278 | £115,632 | £114,334 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £379,440 | £351,236 | £490,501 | — | — | — | — | — | — | — | £811,113 | £941,609 | £859,639 | £876,610 | £827,988 | — |
| Creditors after one year | £266,141 | £395,705 | £261,191 | — | — | — | — | — | — | — | £378,990 | £519,995 | £626,125 | £762,581 | £885,000 | — |
| Provisions | £28,694 | £28,694 | £28,694 | £22,630 | £23,302 | £26,614 | £29,432 | £18,539 | £19,602 | £17,349 | £20,560 | £23,181 | £13,686 | £11,062 | £12,687 | £3,885 |
| Net current assets | £375,785 | £444,753 | £348,742 | £361,463 | £271,420 | £248,069 | £158,292 | £210,505 | £109,741 | £60,128 | −£120,838 | −£278,374 | −£409,219 | −£381,196 | −£283,927 | −£297,343 |
| Assets less current liabilities | £1,205,842 | £1,406,351 | £1,326,770 | £1,332,247 | £1,301,515 | £1,366,723 | £1,372,664 | £1,032,865 | £1,103,642 | £1,114,075 | £1,023,480 | £956,010 | £855,243 | £929,784 | £1,009,768 | £1,033,630 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 12 | 12 | 12 | 12 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2022-02-09
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OutstandingFixed · created 2019-01-17
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OutstandingUnknown · created 2019-01-17
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OutstandingFixed · created 2019-01-17
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OutstandingAll Assets · created 2011-09-15
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OutstandingUnknown · created 2011-09-15
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OutstandingUnknown · created 2011-09-15
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OutstandingUnknown · created 2011-09-15
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OutstandingAll Assets · created 2011-09-15
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OutstandingShow 7 satisfied / released
Fixed · created 2008-12-04 · satisfied 2011-09-24
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SatisfiedFixed · created 2008-12-04 · satisfied 2011-09-24
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SatisfiedFixed · created 2008-12-04 · satisfied 2011-09-24
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SatisfiedAll Assets · created 2008-10-15 · satisfied 2011-09-24
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SatisfiedUnknown · created 2006-10-03 · satisfied 2008-12-24
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SatisfiedAll Assets · created 2006-09-28 · satisfied 2008-12-24
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SatisfiedAll Assets · created 2006-08-16 · satisfied 2008-12-24
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Satisfied