Thompsons Chemist Limited

Dispensing chemist in specialised stores · Maidstone

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2016-05-31 · GBP · unknown scope

Net assets

—

Cash

£404,245

Turnover

—

Profit / loss

—

Current assets

£740,657

Creditors < 1 year

£160,035

Equity

£591,632

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Equity	£591,632	£439,908	£286,980	£193,180
Assets
Property, plant & equipment	£11,010	£14,298	£12,680	£618
Current assets	£740,657	£596,182	£494,604	£358,383
Cash at bank	£404,245	£414,650	£324,022	£111,849
Debtors	£317,937	£162,657	£152,082	£230,534
Liabilities
Creditors within one year	£160,035	£170,572	£220,304	£165,821
Net current assets	£580,622	£425,610	£274,300	£192,562
Assets less current liabilities	£591,632	£439,908	£286,980	£193,180
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-03-01

—

Outstanding

Show 1 satisfied / released

All Assets · created 2012-10-23 · satisfied 2017-02-27

All monies

Satisfied