Flagship (Dorset) Ltd
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£25,506
Cash
£72,714
Turnover
—
Profit / loss
—
Current assets
£547,621
Creditors < 1 year
£560,134
Equity
£25,506
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,506 | £31,350 | £173,366 | £412,759 | £391,601 | £295,928 | £270,863 | £333,430 | £392,625 | — | — | £438,334 |
| Equity | £25,506 | £31,350 | £173,366 | £412,759 | £391,601 | £295,928 | £270,863 | £333,430 | £392,625 | £404,485 | £408,895 | £438,334 |
| Assets | ||||||||||||
| Fixed assets | £1,172,520 | £1,252,315 | £1,454,813 | — | — | — | — | £1,616,292 | £1,396,331 | £1,405,137 | £1,517,125 | £1,633,300 |
| Intangible assets | £504,834 | £555,108 | £655,656 | £756,204 | £856,752 | £957,300 | £1,057,848 | £1,158,396 | £1,258,944 | — | — | — |
| Property, plant & equipment | £567,686 | £597,207 | £699,157 | £829,858 | £490,849 | £337,774 | £351,982 | £357,896 | £37,387 | £45,644 | £57,084 | £72,710 |
| Current assets | £547,621 | £525,786 | £641,042 | — | — | — | — | £465,303 | £377,486 | £514,192 | £491,301 | £642,296 |
| Cash at bank | £72,714 | £41,462 | £61,792 | £63,810 | £226,571 | £126,835 | £7,992 | £41,951 | £63,911 | £89,899 | £97,358 | £197,696 |
| Debtors | £254,865 | £285,581 | £403,768 | — | — | — | — | £257,287 | £157,945 | £165,314 | £133,558 | £151,000 |
| Stock | — | — | — | £153,580 | £145,648 | £155,081 | £174,729 | £166,065 | £155,630 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £560,134 | £570,360 | £699,026 | — | — | — | — | £400,596 | £1,275,381 | £625,689 | £518,756 | £716,735 |
| Creditors after one year | £1,065,910 | £1,101,109 | £1,151,681 | — | — | — | — | £1,343,750 | £100,000 | £882,912 | £1,072,122 | £1,107,686 |
| Provisions | — | — | £71,782 | — | — | — | — | — | — | — | — | £12,841 |
| Net current assets | −£12,513 | −£44,574 | −£57,984 | — | — | — | — | £64,707 | −£897,895 | −£111,497 | −£27,455 | −£74,439 |
| Assets less current liabilities | £1,160,007 | £1,207,741 | £1,396,829 | — | — | — | — | £1,680,999 | £498,436 | £1,293,640 | £1,489,670 | £1,558,861 |
| People | ||||||||||||
| Average employees | 26 | 23 | 39 | 39 | 20 | 21 | 23 | 19 | 21 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-07-31
—
OutstandingAll Assets · created 2014-05-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-05-01 · satisfied 2018-08-07
—
SatisfiedAll Assets · created 2014-05-01 · satisfied 2018-08-07
—
SatisfiedAll Assets · created 2008-09-30 · satisfied 2014-06-11
All monies
SatisfiedProperty · created 2008-09-30 · satisfied 2014-06-11
All monies
Satisfied