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Companies/13828575

Lloyd Jones Pharma Limited

Dispensing chemist in specialised stores · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£330,884
Cash
£106,020
Turnover
—
Profit / loss
—
Current assets
£373,481
Creditors < 1 year
—
Equity
£330,884
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£330,884£316,703£207,739£76,672£100
Equity£330,884£316,703£207,739£76,672£100
Assets
Fixed assets£148,233£214,651£297,811£149,051—
Intangible assets£82,920£96,740£110,560£124,380—
Property, plant & equipment£5,313£7,911£7,251£9,671—
Current assets£373,481£348,854£268,030£263,519—
Cash at bank£106,020£86,943£54,871£66,975£100
Debtors£229,961£229,240£180,488£165,794—
Stock£37,500£32,671£32,671£30,750—
Liabilities
Net current assets£182,651£152,052£89,928£127,621—
Assets less current liabilities£330,884£366,703£387,739£276,672—
People
Average employees786——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-06-25
—
Outstanding