A. Procter And Son Limited
Dispensing chemist in specialised stores · Eastbourne
ActiveUnited KingdomIncorporated 1931Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.35 | 0.29 | 29 | 28 | 28 | 28 | 28 | 29 | — | — |
| Source evidence | 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
0 outstanding chargesShow 12 satisfied / released
Floating · created 1995-03-01 · satisfied 2011-10-12
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SatisfiedFloating · created 1995-03-01 · satisfied 2011-10-12
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SatisfiedFloating · created 1995-03-01 · satisfied 2011-10-12
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SatisfiedProperty · created 1995-03-01 · satisfied 2011-10-12
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SatisfiedFloating · created 1995-03-01 · satisfied 2011-10-12
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SatisfiedAll Assets · created 1989-04-03 · satisfied 1996-02-28
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SatisfiedUnknown · created 1989-04-03 · satisfied 1996-02-28
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SatisfiedAll Assets · created 1986-06-09 · satisfied 1996-02-28
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SatisfiedProperty · created 1983-05-23 · satisfied 1996-02-28
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SatisfiedAll Assets · created 1983-05-23 · satisfied 1996-02-28
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SatisfiedUnknown · created 1963-03-22 · satisfied 2011-08-23
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SatisfiedUnknown · created 1951-05-10 · satisfied 2011-08-23
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Satisfied