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Will Chemists (Inverurie) Limited

Dispensing chemist in specialised stores · Aberdeenshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,082,515
Cash
£401,031
Turnover
Profit / loss
Current assets
£1,216,858
Creditors < 1 year
Equity
£1,082,515
Average employees
23

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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,082,515£1,077,922£1,135,033£1,205,856£1,154,937£934,338£883,036£864,561£866,877£853,260£1,002,378£1,025,491£1,027,890£1,053,591
Equity£1,082,515£1,077,922£1,135,033£1,205,856£1,154,937£934,338£883,036£864,561£866,877£853,260£1,002,378£1,025,491£1,027,890£1,053,591
Assets
Fixed assets£627,786£636,228£673,060£714,658£718,973£743,877£804,059£750,984£637,961£719,826£804,387£869,820£916,257£994,573
Intangible assets£0£0£0£0£0£0£0£0£0£50,766
Property, plant & equipment£627,786£636,228£673,060£714,658£718,973£743,877£804,059£750,984£637,961£669,060£702,855£742,555£763,609£816,543
Current assets£1,216,858£1,234,570£1,137,184£1,256,360£1,243,193£1,379,994£879,525£924,712£1,104,316£897,656£913,829£939,412£695,983£695,882
Cash at bank£401,031£368,557£228,005£496,909£304,255£996,046£305,231£335,440£516,947£323,272£242,106£347,503£227,554£241,619
Debtors£633,913£658,616£695,267£555,834£742,971£211,012£381,676£377,299£361,269£350,698£450,340£391,599£304,836£289,751
Stock£181,914£207,397£213,912£203,617£195,967£172,936£192,618£211,973£226,100£223,686
Liabilities
Creditors within one year£689,043£754,769£556,876£575,842
Creditors after one year£1,507£30,104
Provisions£36,490£44,388£39,981£46,370£43,319£47,207£59,354£46,518£20,722£22,998£25,288£28,972£27,474£30,918
Net current assets£491,219£486,082£501,954£537,568£486,014£310,592£239,457£283,213£249,638£156,432£224,786£184,643£139,107£120,040
Assets less current liabilities£1,119,005£1,122,310£1,175,014£1,252,226£1,204,987£1,054,469£1,043,516£1,034,197£887,599£876,258£1,029,173£1,054,463£1,055,364£1,114,613
People
Average employees231822201818181820
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-09-14
Outstanding
Fixed · created 2015-09-04
Outstanding
Floating · created 2015-09-01
Outstanding
Show 5 satisfied / released
All Assets · created 2013-05-16 · satisfied 2015-09-03
Satisfied
All Assets · created 2003-07-01 · satisfied 2010-08-07
All monies
Satisfied
Unknown · created 1999-07-08 · satisfied 2015-09-08
All monies
Satisfied
Unknown · created 1999-07-12 · satisfied 2015-09-08
All monies
Satisfied
All Assets · created 1999-07-01 · satisfied 2013-05-24
All monies
Satisfied