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Companies/04858780

Longthornes Pharmacies Limited

Private Limited Company · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
Cash
£314,637
Turnover
Profit / loss
Current assets
£1,034,405
Creditors < 1 year
Equity
£161,980
Average employees
47

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.

12 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£246,617£139,649£96,097£145,714£202,168£258,547£127,988£27,464−£278,588
Equity£161,980£178,929£251,393£246,617£139,649£96,097£145,714£202,168£258,547£127,988£27,464−£278,588
Assets
Fixed assets£7,139£7,618£101,732£193,355£279,056£372,073£465,573£559,713£653,307£748,975£845,274£931,886
Intangible assets£0£0£91,575£183,150£274,725£366,300£457,875£549,450£641,025
Property, plant & equipment£7,139£7,618£10,157£10,205£4,331£5,773£7,698£10,263£12,282£16,375£21,099£16,136
Current assets£1,034,405£1,047,836£972,240£1,223,188£1,192,002£874,583£1,086,252£1,317,983£1,494,606£1,388,363£1,345,567£1,330,104
Cash at bank£314,637£398,351£311,733£341,185£306,372£51,851£268,550£765,757£911,274£500,145£417,002£361,392
Debtors£451,544£441,689£433,157£692,365£656,666£615,948£590,318£320,908£339,077£639,474£661,781£714,473
Stock£268,224£207,796£227,350£189,638£228,964£206,784£227,384£231,318£244,255
Liabilities
Creditors within one year£1,019,506£1,028,945£1,022,309
Creditors after one year£989,844£1,134,432£1,518,269
Net current assets£154,841£171,311£149,661£94,063£70,167£98,771£211,774£329,828£446,665£368,857£316,622£307,795
Assets less current liabilities£161,980£178,929£251,393£287,418£349,223£470,844£677,347£889,541£1,099,972£1,117,832£1,161,896£1,239,681
People
Average employees474546455043434039
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-01-27
Outstanding
Unknown · created 2025-12-19
Outstanding
Unknown · created 2025-12-19
Outstanding
Unknown · created 2025-12-19
Outstanding
Unknown · created 2025-12-19
Outstanding
Unknown · created 2025-12-19
Outstanding
Show 10 satisfied / released
All Assets · created 2025-12-19 · satisfied 2026-02-17
Satisfied
All Assets · created 2025-12-19 · satisfied 2026-01-09
Satisfied
All Assets · created 2013-01-05 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2012-12-20 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2012-12-20 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2012-12-20 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2012-12-20 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2012-12-20 · satisfied 2024-09-09
All monies
Satisfied
All Assets · created 2003-11-12 · satisfied 2024-09-09
All monies
Satisfied
All Assets · created 2003-10-22 · satisfied 2024-09-09
All monies
Satisfied