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Companies/SC215322

Mitchells Chemist Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-02-28 · GBP · unknown scope

Net assets
Cash
£270,450
Turnover
Profit / loss
Current assets
Creditors < 1 year
£1,197
Equity
£269,253
Average employees
0

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.

9 periods
Reported figures2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£1,314,981£888,234£897,841£820,169£600,205
Equity£269,253£250,002£250,994£1,417,822£1,314,981£888,234£897,841£820,169£600,205
Assets
Fixed assets£158,183£328,900£393,106£294,448£342,136
Intangible assets£44,931£59,909
Property, plant & equipment£143,208£298,697£347,925£234,289£266,999
Current assets£258,781£1,456,709£1,568,743£968,415£933,777£874,884£611,400
Cash at bank£270,450£270,616£251,991£292,686£411,490£376,366£325,838£320,980£278,911
Debtors£6,790£1,164,023£1,008,679£412,210£434,702£368,036£150,913
Stock£148,574£179,839£173,237£185,868£181,576
Liabilities
Creditors within one year£1,197£20,614£7,787£38,887£311,090£244,586£301,388
Creditors after one year£100,855£168,175£31,375
Provisions£14,606£16,281£16,400£20,604
Net current assets£269,253£250,002£250,994£1,417,822£1,257,653£719,675£689,191£573,496£317,288
Assets less current liabilities£1,415,836£1,048,575£1,082,297£867,944£659,424
People
Average employees00061213
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 2007-01-10 · satisfied 2020-02-13
All monies
Satisfied
All Assets · created 2006-12-04 · satisfied 2020-02-13
All monies
Satisfied
Unknown · created 2006-12-04 · satisfied 2020-02-13
All monies
Satisfied
All Assets · created 2006-12-07 · satisfied 2018-11-03
All monies
Satisfied
Floating · created 2001-07-02 · satisfied 2006-01-04
All monies
Satisfied