Lo'S Pharmacy Limited
Dispensing chemist in specialised stores · Rotherham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,630,552
Cash
£13,942
Turnover
£7,206,683
Profit / loss
£166,621
Current assets
£7,712,898
Creditors < 1 year
—
Equity
£8,630,552
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,630,552 | £8,463,931 | £7,931,787 | — | — | — | — | £5,852,777 | £5,802,245 | — |
| Equity | £8,630,552 | £8,463,931 | £7,931,787 | £7,734,335 | £7,138,476 | £6,507,579 | £6,223,625 | £5,852,777 | £5,802,245 | £5,482,522 |
| Assets | ||||||||||
| Fixed assets | £2,271,581 | £1,906,870 | — | — | — | — | — | £4,013,929 | £3,691,831 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | £586,112 | £735,201 | — |
| Property, plant & equipment | £1,461,581 | £1,096,870 | — | — | — | — | — | £1,727,817 | £1,256,630 | — |
| Current assets | £7,712,898 | £7,379,626 | — | — | — | — | — | £5,145,993 | £4,850,518 | — |
| Cash at bank | £13,942 | £15,596 | — | — | — | — | — | £1,775 | £1,796 | — |
| Debtors | £7,469,548 | £7,083,074 | — | — | — | — | — | £4,782,489 | £4,484,895 | — |
| Stock | £229,408 | £280,956 | — | — | — | — | — | £361,729 | £363,827 | — |
| Liabilities | ||||||||||
| Provisions | £13,708 | £18,235 | — | — | — | — | — | £29,502 | £38,116 | — |
| Net current assets | £6,372,679 | £6,575,296 | — | — | — | — | — | £3,600,081 | £3,560,236 | — |
| Assets less current liabilities | £8,644,260 | £8,482,166 | — | — | — | — | — | £7,614,010 | £7,252,067 | — |
| Profit & loss | ||||||||||
| Turnover | £7,206,683 | £7,294,865 | — | — | — | — | — | £7,510,466 | £7,968,966 | — |
| Gross profit | £2,243,385 | £2,290,830 | — | — | — | — | — | £2,163,910 | £2,310,217 | — |
| Operating profit | £176,355 | £285,139 | — | — | — | — | — | £146,436 | £394,605 | — |
| Profit before tax | £169,624 | £282,802 | — | — | — | — | — | £100,141 | £356,101 | — |
| Profit / loss | £166,621 | £229,075 | — | — | — | — | — | £50,532 | £255,697 | — |
| People | ||||||||||
| Average employees | 70 | 74 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2023-12-07
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OutstandingFloating · created 2023-03-27
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OutstandingFloating · created 2023-03-07
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OutstandingFixed · created 2023-01-24
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OutstandingAll Assets · created 2023-01-24
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OutstandingShow 11 satisfied / released
Property · created 2014-05-08 · satisfied 2019-02-12
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SatisfiedUnknown · created 2014-05-08 · satisfied 2023-03-03
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SatisfiedShares · created 2013-02-27 · satisfied 2023-03-03
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SatisfiedShares · created 2009-01-14 · satisfied 2023-03-03
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SatisfiedShares · created 2004-12-22 · satisfied 2023-03-03
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SatisfiedShares · created 2004-12-22 · satisfied 2023-03-03
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SatisfiedShares · created 2004-12-22 · satisfied 2023-03-03
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SatisfiedShares · created 2004-12-22 · satisfied 2023-03-03
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SatisfiedShares · created 2002-12-23 · satisfied 2023-03-03
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SatisfiedAll Assets · created 1998-12-20 · satisfied 2023-01-06
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SatisfiedAll Assets · created 1998-07-31 · satisfied 2023-03-03
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Satisfied