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Companies/00508360

Spinks The Chemists Limited

Private Limited Company · Gosforth

AdministrationUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP

Net assets
£1,084,199
Cash
£6,780
Turnover
—
Profit / loss
—
Current assets
£3,117,292
Creditors < 1 year
£1,746,492
Equity
£1,084,199
Average employees
37

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.

7 periods
Reported figures2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months
Balance sheet
Net assets£1,084,199£1,010,531£1,232,723£1,209,224£1,162,107£1,130,616£1,095,131
Equity£1,084,199£1,010,531£1,232,723£1,209,224£1,162,107£1,130,616£1,095,131
Assets
Fixed assets£24,788£31,562£42,755£67,786£114,244£149,050£155,593
Intangible assets£3,000£10,270£24,508£47,747£77,417£89,087£80,322
Property, plant & equipment£21,788£21,292£18,247£20,039£36,827£59,963£75,271
Current assets£3,117,292£2,578,508£2,424,093£2,418,327£2,414,362£2,594,818£2,410,699
Cash at bank£6,780£5,271£9,731£81,156£14,829£13,349£76,260
Debtors£2,754,806£2,207,682£2,019,750£1,963,285£2,046,891£2,249,737£2,013,112
Stock£355,706£365,555£394,612£373,886£352,642£331,732£321,327
Liabilities
Creditors within one year£1,746,492£1,449,308£1,232,069£1,261,825£1,280,694£1,459,972£1,312,847
Creditors after one year£308,674£147,762—£12,977£80,906£144,446£146,544
Provisions£2,715£2,469£2,056£2,087£4,899£8,834£11,770
Net current assets£1,370,800£1,129,200£1,192,024£1,156,502£1,133,668£1,134,846£1,097,852
Assets less current liabilities£1,395,588£1,160,762£1,234,779£1,224,288£1,247,912£1,283,896£1,253,445
People & pay
Average employees37342925242519
Source evidenceView 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
Register status requires review: In Administration.
Fixed · created 2018-07-31
—
Outstanding
All Assets · created 2015-04-21
—
Outstanding
All Assets · created 2015-04-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-01-17 · satisfied 2025-01-16
—
Satisfied
Fixed · created 2017-11-01 · satisfied 2018-08-02
—
Satisfied
All Assets · created 2015-09-02 · satisfied 2023-11-11
—
Satisfied
Fixed · created 2015-04-21 · satisfied 2018-08-02
—
Satisfied
All Assets · created 2011-01-05 · satisfied 2015-05-08
All monies
Satisfied