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Companies/05859821

Anikchem Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees1010991212121214
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2022-02-09
Outstanding
Fixed · created 2019-01-17
Outstanding
Unknown · created 2019-01-17
Outstanding
Fixed · created 2019-01-17
Outstanding
All Assets · created 2011-09-15
All monies
Outstanding
Unknown · created 2011-09-15
All monies
Outstanding
Unknown · created 2011-09-15
All monies
Outstanding
Unknown · created 2011-09-15
All monies
Outstanding
All Assets · created 2011-09-15
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2008-12-04 · satisfied 2011-09-24
All monies
Satisfied
Fixed · created 2008-12-04 · satisfied 2011-09-24
All monies
Satisfied
Fixed · created 2008-12-04 · satisfied 2011-09-24
All monies
Satisfied
All Assets · created 2008-10-15 · satisfied 2011-09-24
All monies
Satisfied
Unknown · created 2006-10-03 · satisfied 2008-12-24
All monies
Satisfied
All Assets · created 2006-09-28 · satisfied 2008-12-24
All monies
Satisfied
All Assets · created 2006-08-16 · satisfied 2008-12-24
All monies
Satisfied