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Companies/01413692

Strandhaven Limited

Dispensing chemist in specialised stores · Ilford

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£22,088,750
Cash
£686,040
Turnover
£50,485,871
Profit / loss
£1,997,368
Current assets
£36,427,760
Creditors < 1 year
—
Equity
£22,088,750
Average employees
101

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£22,088,750£20,091,382£15,091,626£8,463,404£6,892,199—
Equity£22,088,750£20,091,382£15,091,626£8,463,404£6,892,199£5,078,347
Assets
Fixed assets£6,132,185£6,576,203——£339,693—
Intangible assets£0£0——£0—
Property, plant & equipment£6,132,185£6,576,203——£339,693—
Current assets£36,427,760£26,728,722——£9,459,975—
Cash at bank£686,040£1,113,431——£1,545,708—
Debtors£24,517,643£14,624,289——£3,728,130—
Stock£9,220,170£3,479,263——£2,806,060—
Liabilities
Provisions£109,183£109,183——£38,988—
Net current assets£16,065,748£13,624,362——£6,591,494—
Assets less current liabilities£22,197,933£20,200,565——£6,931,187—
Profit & loss
Turnover£50,485,871£48,497,856——£18,631,382—
Gross profit£8,056,142£11,332,828——£8,069,868—
Operating profit£2,650,581£6,947,558——£2,095,556—
Profit before tax£2,853,549£7,182,416——£2,148,622—
Profit / loss£1,997,368£4,999,756——£1,813,852—
People
Average employees10194——80—
Source evidenceView 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 16 satisfied / released
Floating · created 2017-09-07 · satisfied 2020-12-22
—
Satisfied
Fixed · created 2013-12-09 · satisfied 2020-12-22
—
Satisfied
All Assets · created 2013-11-04 · satisfied 2020-12-22
—
Satisfied
Property · created 2012-05-25 · satisfied 2017-08-09
All monies
Satisfied
Fixed · created 2002-09-27 · satisfied 2017-08-09
All monies
Satisfied
Property · created 1999-11-01 · satisfied 2017-08-09
All monies
Satisfied
Property · created 1998-05-05 · satisfied 2013-10-18
All monies
Satisfied
Property · created 1998-05-05 · satisfied 2017-08-09
All monies
Satisfied
Unknown · created 1996-01-15 · satisfied 2017-08-09
All monies
Satisfied
Unknown · created 1992-08-18 · satisfied 2017-08-09
All monies
Satisfied
Unknown · created 1992-08-18 · satisfied 1999-07-13
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied
All Assets · created 1991-09-02 · satisfied 2002-10-01
All monies
Satisfied
Unknown · created 1991-09-02 · satisfied 2006-09-13
All monies
Satisfied
Unknown · created 1983-06-17 · satisfied 2002-10-01
All monies
Satisfied
Property · created 1982-09-06 · satisfied 2017-08-09
All monies
Satisfied
Unknown · created 1979-06-07 · satisfied 2017-08-09
All monies
Satisfied