Longthornes Pharmacies Limited
Private Limited Company · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 47 | 45 | 46 | 45 | 50 | 43 | 43 | 40 | 39 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-01-27
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OutstandingUnknown · created 2025-12-19
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OutstandingUnknown · created 2025-12-19
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OutstandingUnknown · created 2025-12-19
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OutstandingUnknown · created 2025-12-19
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OutstandingUnknown · created 2025-12-19
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OutstandingShow 10 satisfied / released
All Assets · created 2025-12-19 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2025-12-19 · satisfied 2026-01-09
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SatisfiedAll Assets · created 2013-01-05 · satisfied 2024-09-09
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SatisfiedProperty · created 2012-12-20 · satisfied 2024-09-09
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SatisfiedProperty · created 2012-12-20 · satisfied 2024-09-09
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SatisfiedProperty · created 2012-12-20 · satisfied 2024-09-09
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SatisfiedProperty · created 2012-12-20 · satisfied 2024-09-09
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SatisfiedProperty · created 2012-12-20 · satisfied 2024-09-09
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SatisfiedAll Assets · created 2003-11-12 · satisfied 2024-09-09
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SatisfiedAll Assets · created 2003-10-22 · satisfied 2024-09-09
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Satisfied