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Companies/04777680

Laser Pharmacy Limited

Dispensing chemist in specialised stores · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,562,911
Cash
£2,206,437
Turnover
Profit / loss
Current assets
£2,952,763
Creditors < 1 year
£432,056
Equity
£2,562,911
Average employees
17

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,562,911£2,438,838£2,291,967£2,174,831£1,985,986£1,871,124£1,794,691£1,707,318£1,582,438£1,424,736£1,121,142£1,017,570£996,561£844,026£745,497£592,917
Equity£2,562,911£2,438,838£2,291,967£2,174,831£1,985,986£1,871,124£1,794,691£1,707,318£1,582,438£1,424,736£1,288,037£1,121,142£1,017,570£996,561£844,026£745,497£592,917
Assets
Fixed assets£76,552£100,601£130,148£166,316£202,854£237,608£277,656£317,000£371,808£410,748£430,818£419,133£435,689£461,962
Intangible assets£32,000£64,000£96,000£128,000£160,000£192,000£224,000
Property, plant & equipment£42,204£45,976£50,114£44,552£36,601£34,148£38,316£42,854£45,608£53,656£61,000£83,808£90,748£78,818£35,133£19,689£13,962
Current assets£2,952,763£2,821,634£2,549,279£2,589,480£2,343,518£2,120,601£1,897,023£1,777,536£1,713,900£1,418,389£1,104,161£922,265£995,341£1,009,241£698,823£598,115
Cash at bank£2,206,437£1,852,848£1,151,302£1,553,668£1,423,290£830,747£1,031,660£855,070£748,005£629,127£953,267£794,272£530,329£631,541£566,369£211,415£320,219
Debtors£687,901£902,111£1,332,227£969,357£854,901£1,225,579£793,788£852,916£897,637£723,438£239,860£242,425£308,571£313,187£368,097£420,658£214,109
Stock£58,425£66,675£65,750£66,455£65,327£64,275£71,575£69,550£68,258£65,824
Liabilities
Creditors within one year£432,056£428,772£307,426£491,201£408,133£379,625£268,648£273,072£369,070£271,309£289,640£322,240
Creditors after one year£50,000£32,587
Net current assets£2,520,707£2,392,862£2,241,853£2,098,279£1,935,385£1,740,976£1,628,375£1,504,464£1,344,830£1,147,080£971,037£781,921£667,793£653,267£539,120£451,658£292,649
Assets less current liabilities£2,562,911£2,438,838£2,291,967£2,174,831£2,035,986£1,871,124£1,794,691£1,707,318£1,582,438£1,424,736£1,288,037£1,153,729£1,078,541£1,084,085£958,253£887,347£754,611
People
Average employees17171615151317171816
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2006-07-27
All monies
Outstanding
All Assets · created 2006-03-14
All monies
Outstanding