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Companies/03802833

Lansdales Pharmacy Limited

Wholesale of pharmaceutical goods · High Wycombe

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2014-08-312013-08-31
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 employees49443837384243424342——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-02-12
—
Outstanding
Floating · created 2026-02-12
—
Outstanding
Show 11 satisfied / released
Unknown · created 2023-07-26 · satisfied 2026-02-20
—
Satisfied
Unknown · created 2023-07-26 · satisfied 2026-02-20
—
Satisfied
Fixed · created 2023-07-26 · satisfied 2026-02-20
—
Satisfied
Fixed · created 2023-07-26 · satisfied 2026-02-20
—
Satisfied
All Assets · created 2023-07-17 · satisfied 2026-02-20
—
Satisfied
Floating · created 2016-03-29 · satisfied 2023-08-02
—
Satisfied
All Assets · created 2011-11-23 · satisfied 2023-08-02
All monies
Satisfied
Shares · created 1999-09-06 · satisfied 2011-11-22
All monies
Satisfied
Shares · created 1999-09-06 · satisfied 2011-11-22
All monies
Satisfied
All Assets · created 1999-09-06 · satisfied 2011-11-22
All monies
Satisfied
All Assets · created 1999-09-06 · satisfied 2011-11-22
All monies
Satisfied