Linra (Chemists) Ltd
Dispensing chemist in specialised stores · Islington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,841,973
Cash
£472,391
Turnover
—
Profit / loss
—
Current assets
£2,586,122
Creditors < 1 year
—
Equity
£2,841,973
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,841,973 | £2,620,646 | £2,400,419 | £2,208,267 | £1,953,589 | £1,837,356 | — | £1,746,965 | £1,685,919 | £1,506,099 | £1,355,606 | £1,217,726 | £1,026,867 | £908,357 | £822,828 | £725,358 |
| Equity | £2,841,973 | £2,620,646 | £2,400,419 | £2,208,267 | £1,953,589 | £1,837,356 | £1,790,143 | £1,746,965 | £1,685,919 | £1,506,099 | £1,355,606 | £1,217,726 | £1,026,867 | £908,357 | £822,828 | £725,358 |
| Assets | ||||||||||||||||
| Fixed assets | £592,271 | £550,051 | £580,707 | £540,247 | £544,042 | £549,103 | £562,150 | £575,292 | £594,770 | £616,740 | £639,332 | £668,207 | £697,583 | £722,807 | £744,203 | £666,343 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £12,000 | £24,000 | £36,000 | £48,000 | — | — | — | — | — | — |
| Property, plant & equipment | £592,270 | £550,050 | £580,706 | £540,246 | £544,041 | £549,102 | £550,150 | £551,292 | £558,770 | £568,740 | £579,332 | £596,207 | £613,583 | £626,807 | £636,203 | £546,343 |
| Current assets | £2,586,122 | £2,341,819 | £2,055,044 | £1,892,570 | £1,629,158 | £1,415,099 | £1,308,621 | £1,298,404 | £1,280,138 | £1,114,746 | £898,267 | £727,399 | £481,487 | £279,668 | £313,182 | £243,928 |
| Cash at bank | £472,391 | £412,631 | £264,327 | £103,357 | £112,258 | £176,641 | £522,577 | £485,167 | £310,207 | £298,188 | £342,971 | £219,130 | £164,225 | £25,923 | £125,909 | £8,642 |
| Debtors | £2,085,981 | £1,905,368 | £1,742,783 | £1,762,433 | £1,474,010 | £1,191,883 | £740,694 | £744,850 | £872,484 | £723,391 | £464,100 | £438,142 | £243,205 | £191,449 | £131,441 | £177,154 |
| Stock | £27,750 | £23,820 | £47,934 | £26,780 | £42,890 | £46,575 | £45,350 | £50,780 | £79,840 | £75,560 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,943 | £119,706 | £89,529 | £27,318 | £166,565 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,050 | £58,174 | £62,674 | £66,800 | £67,992 | — |
| Provisions | £15,796 | £9,786 | £9,786 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,330,623 | £2,102,696 | £1,861,813 | £1,710,335 | £1,459,547 | £1,288,253 | £1,227,993 | £1,211,223 | £1,135,699 | £938,909 | £771,324 | £607,693 | £391,958 | £252,350 | £146,617 | £145,943 |
| Assets less current liabilities | £2,922,894 | £2,652,747 | £2,442,520 | £2,250,582 | £2,003,589 | £1,837,356 | £1,790,143 | £1,786,515 | £1,730,469 | £1,555,649 | £1,410,656 | £1,275,900 | £1,089,541 | £975,157 | £890,820 | £812,286 |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 6 | 7 | 6 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2006-01-13
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OutstandingFloating · created 2003-11-04
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OutstandingUnknown · created 2003-11-04
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OutstandingAll Assets · created 2002-02-26
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OutstandingAll Assets · created 2000-12-21
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Outstanding