Britton & Robson Limited
Dispensing chemist in specialised stores · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£122,896
Cash
£21,014
Turnover
—
Profit / loss
—
Current assets
£301,725
Creditors < 1 year
£531,336
Equity
£122,896
Average employees
16
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 | 2018-08-3116 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £122,896 | £195,706 | £270,415 | £353,128 | £392,723 | £330,202 | £372,267 | £415,799 | £510,992 | £501,632 | £381,161 | £341,881 | £309,652 | £270,826 | £252,252 | £198,619 | £1 |
| Equity | £122,896 | £195,706 | £270,415 | £353,128 | £392,723 | £330,202 | £372,267 | £415,799 | £510,992 | £501,632 | £381,161 | £341,881 | £309,652 | £270,826 | £252,252 | £198,619 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £352,632 | £450,181 | £547,750 | £645,556 | £736,953 | £834,087 | £932,482 | £1,030,381 | £1,158,004 | £1,251,416 | £1,351,248 | £1,439,660 | £1,536,156 | £1,635,867 | £1,735,418 | £1,831,586 | £0 |
| Intangible assets | £350,552 | £446,157 | £541,762 | £637,367 | £732,973 | £828,578 | £924,183 | £1,019,788 | £1,147,261 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,080 | £4,024 | £5,988 | £8,189 | £3,980 | £5,509 | £8,299 | £10,593 | £10,743 | £8,550 | £12,776 | £5,583 | £6,474 | £10,580 | £14,526 | £15,089 | £0 |
| Current assets | £301,725 | £334,506 | £381,682 | £397,088 | £492,520 | £430,980 | £423,193 | £426,147 | £419,989 | £703,950 | £577,249 | £587,683 | £602,560 | £792,501 | £673,717 | £518,411 | £1 |
| Cash at bank | £21,014 | £52,486 | £75,042 | £83,809 | £49,314 | £18,048 | £162,707 | £150,503 | £152,804 | £376,798 | £157,866 | £170,211 | £181,005 | £334,570 | £391,344 | £214,769 | £1 |
| Debtors | — | — | — | — | £362,812 | £332,662 | £189,559 | £196,492 | £190,538 | £234,909 | £327,975 | £326,136 | £331,949 | £360,296 | £187,896 | £222,354 | £0 |
| Stock | £73,105 | £63,316 | £88,785 | £91,029 | £80,394 | £80,270 | £70,927 | £79,152 | £76,647 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £531,336 | £588,323 | £657,906 | £687,778 | £835,755 | £933,857 | £981,878 | £1,038,804 | £1,065,116 | £688,509 | £666,498 | £664,652 | £690,691 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £763,515 | £878,283 | £1,019,694 | £1,137,078 | — | — | — | — |
| Provisions | −£125 | −£658 | −£1,111 | −£1,738 | £995 | £1,008 | £1,530 | £1,925 | £1,885 | £1,710 | £2,555 | £1,116 | £1,295 | £2,116 | £2,905 | £4,225 | £0 |
| Net current assets | −£229,611 | −£253,817 | −£276,224 | −£290,690 | −£343,235 | −£502,877 | −£558,685 | −£612,657 | −£645,127 | £15,441 | −£89,249 | −£76,969 | −£88,131 | −£33,463 | −£62,261 | −£128,742 | £1 |
| Assets less current liabilities | £123,021 | £196,364 | £271,526 | £354,866 | £393,718 | £331,210 | £373,797 | £417,724 | £512,877 | £1,266,857 | £1,261,999 | £1,362,691 | £1,448,025 | £1,602,404 | £1,673,157 | £1,702,844 | £1 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 16 | 15 | 15 | 17 | 15 | 16 | 14 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-05-02
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OutstandingAll Assets · created 2017-05-02
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OutstandingShow 1 satisfied / released
All Assets · created 2009-05-06 · satisfied 2017-05-08
All monies
Satisfied