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Companies/04858780

Longthornes Pharmacies Limited

Dispensing chemist in specialised stores · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£82,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£949,913
Creditors < 1 year
£879,705
Equity
£82,685
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£82,685£161,980£178,929—£246,617£139,649£96,097£145,714£202,168£258,547£127,988£27,464−£278,588
Equity£82,685£161,980£178,929£251,393£246,617£139,649£96,097£145,714£202,168£258,547£127,988£27,464−£278,588
Assets
Fixed assets£12,477£7,139£7,618£101,732£193,355£279,056£372,073£465,573£559,713£653,307£748,975£845,274£931,886
Intangible assets——£0£91,575£183,150£274,725£366,300£457,875£549,450£641,025———
Property, plant & equipment——£7,618£10,157£10,205£4,331£5,773£7,698£10,263£12,282£16,375£21,099£16,136
Current assets£949,913£1,034,405£1,047,836£972,240£1,223,188£1,192,002£874,583£1,086,252£1,317,983£1,494,606£1,388,363£1,345,567£1,330,104
Cash at bank——£398,351£311,733£341,185£306,372£51,851£268,550£765,757£911,274£500,145£417,002£361,392
Debtors——£441,689£433,157£692,365£656,666£615,948£590,318£320,908£339,077£639,474£661,781£714,473
Stock——£207,796£227,350£189,638£228,964£206,784£227,384£231,318£244,255———
Liabilities
Creditors within one year£879,705£879,564————————£1,019,506£1,028,945£1,022,309
Creditors after one year——————————£989,844£1,134,432£1,518,269
Net current assets£70,208£154,841£171,311£149,661£94,063£70,167£98,771£211,774£329,828£446,665£368,857£316,622£307,795
Assets less current liabilities£82,685£161,980£178,929£251,393£287,418£349,223£470,844£677,347£889,541£1,099,972£1,117,832£1,161,896£1,239,681
People
Average employees——4546455043434039———
Source evidenceView filing View filing View filing 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

7 outstanding charges
Floating · created 2026-10-07
—
Outstanding
Floating · created 2026-01-27
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Outstanding
Unknown · created 2025-12-19
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Outstanding
Unknown · created 2025-12-19
—
Outstanding
Unknown · created 2025-12-19
—
Outstanding
Unknown · created 2025-12-19
—
Outstanding
Unknown · created 2025-12-19
—
Outstanding
Show 10 satisfied / released
All Assets · created 2025-12-19 · satisfied 2026-02-17
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Satisfied
All Assets · created 2025-12-19 · satisfied 2026-01-09
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Satisfied
All Assets · created 2013-01-05 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2012-12-20 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2012-12-20 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2012-12-20 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2012-12-20 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2012-12-20 · satisfied 2024-09-09
All monies
Satisfied
All Assets · created 2003-11-12 · satisfied 2024-09-09
All monies
Satisfied
All Assets · created 2003-10-22 · satisfied 2024-09-09
All monies
Satisfied