Lister & Hampton (Bushey) Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£167,216
Cash
£269,834
Turnover
—
Profit / loss
—
Current assets
£407,097
Creditors < 1 year
£310,934
Equity
£167,216
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £167,216 | £164,519 | £194,278 | £264,372 | £335,286 | £284,679 | £274,990 | £275,715 | £276,968 | £288,788 |
| Equity | £167,216 | £164,519 | £194,278 | £264,372 | £335,286 | £284,679 | £274,990 | £275,715 | £276,968 | £288,788 |
| Assets | ||||||||||
| Fixed assets | £71,053 | £63,208 | £51,625 | £55,000 | £56,500 | £54,000 | £57,500 | £61,000 | £66,000 | £72,000 |
| Intangible assets | — | — | — | £32,500 | £32,500 | £32,500 | £32,500 | £32,500 | £32,500 | £32,500 |
| Property, plant & equipment | £71,053 | £63,208 | £51,625 | £22,500 | £24,000 | £21,500 | £25,000 | £28,500 | £33,500 | £39,500 |
| Current assets | £407,097 | £365,130 | £316,676 | £457,924 | £524,556 | £387,306 | £493,041 | £459,520 | £351,667 | £360,372 |
| Cash at bank | £269,834 | £80,247 | £30,585 | £92,053 | £260,030 | £8,750 | £6,402 | £721 | £5,343 | £24,069 |
| Debtors | £56,138 | £148,028 | £133,466 | £232,986 | £138,276 | £229,231 | £309,806 | £292,573 | £167,983 | £173,180 |
| Stock | £81,125 | £136,855 | £152,625 | £132,885 | £126,250 | £149,325 | £176,833 | £166,226 | £178,341 | £163,123 |
| Liabilities | ||||||||||
| Creditors within one year | £310,934 | £263,819 | £171,423 | — | — | — | — | — | — | — |
| Provisions | — | — | £2,600 | £3,000 | £3,000 | £2,250 | £2,500 | £2,675 | £3,200 | £3,600 |
| Net current assets | £96,163 | £101,311 | £145,253 | £212,372 | £281,786 | £232,929 | £219,990 | £217,390 | £214,168 | £220,388 |
| Assets less current liabilities | £167,216 | £164,519 | £196,878 | £267,372 | £338,286 | £286,929 | £277,490 | £278,390 | £280,168 | £292,388 |
| People | ||||||||||
| Average employees | 10 | 14 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 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
3 outstanding chargesFixed · created 2025-01-31
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OutstandingAll Assets · created 2025-01-31
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OutstandingFixed · created 2025-01-31
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Outstanding