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Companies/00254256

A. Procter And Son Limited

Dispensing chemist in specialised stores · Eastbourne

ActiveUnited KingdomIncorporated 1931Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,322,847
Cash
£76,689
Turnover
—
Profit / loss
—
Current assets
£633,793
Creditors < 1 year
£404,958
Equity
£1,322,847
Average employees
0.35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£1,322,847£1,459,260£1,568,369£1,623,558£1,712,175£1,671,530£1,502,853£1,501,962—£1,411,030
Equity£1,322,847£1,459,260£1,568,369£1,623,558£1,712,175£1,671,530£1,502,853£1,501,962£1,497,513£1,411,030
Assets
Fixed assets£1,124,845£1,251,016£1,333,716£1,397,614£1,415,057£1,409,293£1,234,552£1,195,824—£1,097,130
Property, plant & equipment£592,363£595,425£614,572£633,968£652,372£639,616£657,315£680,513—£728,847
Current assets£633,793£666,890£644,391£674,491£858,582£964,551£781,847£685,802—£660,971
Cash at bank£76,689£143,685£105,352£121,252£352,269£219,318£265,566£153—£76
Debtors£322,846£271,216£300,531£320,507£286,941£519,768£278,163£459,652—£425,895
Stock————£219,372£225,465£238,118£225,997—£235,000
Liabilities
Creditors within one year£404,958£445,882—£395,909£506,725£649,974£467,206———
Provisions——£36,791£52,638£54,739£52,340£46,340£44,703—£24,505
Net current assets£228,835£221,008£271,444£278,582£351,857£314,577£314,641£350,841—£338,405
Assets less current liabilities£1,353,680£1,472,024£1,605,160£1,676,196£1,766,914£1,723,870£1,549,193£1,546,665—£1,435,535
Profit & loss
Profit / loss———————£4,449——
People
Average employees0.350.29292828282829——
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
Floating · created 1995-03-01 · satisfied 2011-10-12
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Satisfied
Floating · created 1995-03-01 · satisfied 2011-10-12
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Satisfied
Floating · created 1995-03-01 · satisfied 2011-10-12
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Satisfied
Property · created 1995-03-01 · satisfied 2011-10-12
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Satisfied
Floating · created 1995-03-01 · satisfied 2011-10-12
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Satisfied
All Assets · created 1989-04-03 · satisfied 1996-02-28
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Satisfied
Unknown · created 1989-04-03 · satisfied 1996-02-28
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Satisfied
All Assets · created 1986-06-09 · satisfied 1996-02-28
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Satisfied
Property · created 1983-05-23 · satisfied 1996-02-28
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Satisfied
All Assets · created 1983-05-23 · satisfied 1996-02-28
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Satisfied
Unknown · created 1963-03-22 · satisfied 2011-08-23
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Satisfied
Unknown · created 1951-05-10 · satisfied 2011-08-23
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Satisfied