Atherstone Chem Limited
Dispensing chemist in specialised stores · Dudley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£859
Cash
£22,381
Turnover
—
Profit / loss
—
Current assets
£129,559
Creditors < 1 year
£215,065
Equity
£859
Average employees
0.02
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £859 | £753 |
| Equity | £859 | £753 |
| Assets | ||
| Fixed assets | £317,757 | £317,934 |
| Property, plant & equipment | £1,035 | £1,212 |
| Current assets | £129,559 | £129,711 |
| Cash at bank | £22,381 | £42,376 |
| Debtors | £107,178 | £87,335 |
| Liabilities | ||
| Creditors within one year | £215,065 | £215,000 |
| Creditors after one year | £231,392 | £231,892 |
| Net current assets | −£85,506 | −£85,289 |
| Assets less current liabilities | £232,251 | £232,645 |
| People | ||
| Average employees | 0.02 | 0.02 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-10-17 · satisfied 2024-07-16
—
Satisfied