Lydon Pharmacy Group Ltd.
Dispensing chemist in specialised stores · Durham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£165,989
Cash
£679
Turnover
—
Profit / loss
—
Current assets
£386,188
Creditors < 1 year
£538,555
Equity
£165,989
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-318 months · Company | 2024-12-3112 months · Company | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £165,989 | £366,622 | £518,754 | £570,712 |
| Equity | £165,989 | £366,622 | £518,754 | £570,712 |
| Assets | ||||
| Fixed assets | £359,303 | £318,031 | £897,299 | £910,318 |
| Property, plant & equipment | £359,303 | £318,031 | £230,689 | £189,592 |
| Current assets | £386,188 | £801,130 | £800,059 | £746,820 |
| Cash at bank | £679 | £73,732 | £500 | £2,968 |
| Debtors | £302,154 | £596,684 | £595,700 | £554,903 |
| Stock | £83,355 | £130,714 | — | — |
| Liabilities | ||||
| Creditors within one year | £538,555 | £567,691 | — | — |
| Creditors after one year | — | £130,551 | — | — |
| Provisions | £40,947 | £54,297 | £3,374 | £286 |
| Net current assets | −£152,367 | £233,439 | −£245,390 | £100,348 |
| Assets less current liabilities | £206,936 | £551,470 | £651,909 | £1,010,666 |
| People & pay | ||||
| Average employees | 31 | 31 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-29
—
OutstandingFixed · created 2025-08-29
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OutstandingShow 13 satisfied / released
Fixed · created 2021-06-30 · satisfied 2026-06-03
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SatisfiedAll Assets · created 2021-06-30 · satisfied 2026-06-03
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SatisfiedProperty · created 2021-06-30 · satisfied 2026-06-03
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SatisfiedProperty · created 2011-10-07 · satisfied 2021-07-21
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SatisfiedUnknown · created 2011-10-07 · satisfied 2021-07-21
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SatisfiedAll Assets · created 2011-10-07 · satisfied 2021-07-21
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SatisfiedProperty · created 2003-09-01 · satisfied 2011-10-14
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SatisfiedAll Assets · created 2002-07-29 · satisfied 2011-10-13
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SatisfiedProperty · created 2000-10-18 · satisfied 2011-10-14
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SatisfiedAll Assets · created 2000-06-19 · satisfied 2011-10-14
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SatisfiedProperty · created 2000-06-19 · satisfied 2011-10-14
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SatisfiedProperty · created 2000-06-19 · satisfied 2000-10-07
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SatisfiedProperty · created 2000-06-19 · satisfied 2011-10-14
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Satisfied