Lansdales Pharmacy Limited
Wholesale of pharmaceutical goods · High Wycombe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,288,717
Cash
£680,130
Turnover
—
Profit / loss
—
Current assets
£2,709,959
Creditors < 1 year
£2,229,472
Equity
£2,288,717
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,288,717 | £1,966,525 | £1,670,271 | £1,358,490 | £879,090 | £696,651 | £666,452 | £847,483 | £950,121 | £1,127,882 | £1,052,532 | £1,119,002 |
| Equity | £2,288,717 | £1,966,525 | £1,670,271 | £1,358,490 | £879,090 | £696,651 | £666,452 | £847,483 | £950,121 | £1,127,882 | £1,052,532 | £1,119,002 |
| Assets | ||||||||||||
| Fixed assets | £3,705,031 | £2,538,358 | £2,637,330 | £1,302,975 | £1,257,102 | £1,454,640 | £1,642,377 | £1,656,805 | £1,475,593 | £1,577,141 | £710,702 | £793,918 |
| Intangible assets | £1,923,565 | £2,071,107 | £2,218,649 | £872,263 | £945,108 | £1,017,953 | £1,090,798 | £1,189,821 | £1,290,217 | £1,390,612 | — | — |
| Property, plant & equipment | £1,781,466 | £467,251 | £418,681 | £430,712 | £311,994 | £436,687 | £551,579 | £466,984 | £185,376 | £186,529 | £125,965 | £156,724 |
| Current assets | £2,709,959 | £3,317,066 | £2,773,407 | £1,963,104 | £1,800,847 | £1,453,254 | £1,034,457 | £1,323,765 | £1,013,156 | £1,259,783 | £1,074,277 | £1,064,174 |
| Cash at bank | £680,130 | £1,672,084 | £329,612 | £1,197,894 | £688,462 | £467,525 | £385,975 | £513,789 | £141,585 | £262,916 | £545,177 | £404,739 |
| Debtors | £1,591,363 | £1,299,839 | £2,098,652 | £499,822 | £849,553 | £702,805 | £408,201 | £602,303 | £700,816 | £805,850 | £388,065 | £521,717 |
| Stock | — | — | — | — | £262,832 | £282,924 | £240,281 | £207,673 | £170,755 | £191,017 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,229,472 | £1,868,335 | £1,532,045 | £1,294,549 | £1,465,672 | — | — | — | — | — | £712,944 | £715,288 |
| Creditors after one year | £1,767,115 | £1,909,458 | £2,132,691 | £543,669 | £662,785 | — | — | — | — | — | — | — |
| Provisions | £129,686 | £111,106 | £75,730 | £69,371 | £50,402 | £63,355 | £34,267 | £47,449 | £35,262 | £33,950 | £19,503 | £23,802 |
| Net current assets | £480,487 | £1,448,731 | £1,241,362 | £668,555 | £335,175 | £131,096 | −£59,582 | £260,931 | £189,116 | £332,321 | £361,333 | £348,886 |
| Assets less current liabilities | £4,185,518 | £3,987,089 | £3,878,692 | £1,971,530 | £1,592,277 | £1,585,736 | £1,582,795 | £1,917,736 | £1,664,709 | £1,909,462 | £1,072,035 | £1,142,804 |
| People & pay | ||||||||||||
| Average employees | 49 | 44 | 38 | 37 | 38 | 42 | 43 | 42 | 43 | 42 | — | — |
| 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 chargesFloating · created 2026-02-12
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OutstandingFloating · created 2026-02-12
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OutstandingShow 11 satisfied / released
Unknown · created 2023-07-26 · satisfied 2026-02-20
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SatisfiedUnknown · created 2023-07-26 · satisfied 2026-02-20
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SatisfiedFixed · created 2023-07-26 · satisfied 2026-02-20
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SatisfiedFixed · created 2023-07-26 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2023-07-17 · satisfied 2026-02-20
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SatisfiedFloating · created 2016-03-29 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2011-11-23 · satisfied 2023-08-02
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SatisfiedShares · created 1999-09-06 · satisfied 2011-11-22
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SatisfiedShares · created 1999-09-06 · satisfied 2011-11-22
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SatisfiedAll Assets · created 1999-09-06 · satisfied 2011-11-22
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SatisfiedAll Assets · created 1999-09-06 · satisfied 2011-11-22
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Satisfied