Will Chemists (Inverurie) Limited
Dispensing chemist in specialised stores · Aberdeenshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 23 | 18 | 22 | 20 | 18 | 18 | 18 | 18 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-09-14
—
OutstandingFixed · created 2015-09-04
—
OutstandingFloating · created 2015-09-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-05-16 · satisfied 2015-09-03
—
SatisfiedAll Assets · created 2003-07-01 · satisfied 2010-08-07
All monies
SatisfiedUnknown · created 1999-07-08 · satisfied 2015-09-08
All monies
SatisfiedUnknown · created 1999-07-12 · satisfied 2015-09-08
All monies
SatisfiedAll Assets · created 1999-07-01 · satisfied 2013-05-24
All monies
Satisfied