L J T B Limited
Dispensing chemist in specialised stores · Ballymena
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,476,520
Cash
£652,209
Turnover
—
Profit / loss
—
Current assets
£1,890,162
Creditors < 1 year
£1,141,196
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3016 months | 2021-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,476,520 | £1,055,083 | £826,427 | £582,939 | £433,431 | £359,023 |
| Equity | — | — | — | — | — | £359,023 |
| Assets | ||||||
| Fixed assets | £1,401,925 | £1,631,257 | £1,814,165 | £1,845,354 | £1,933,657 | £2,008,926 |
| Intangible assets | £1,022,140 | £1,226,572 | £1,431,004 | £1,635,436 | £1,839,868 | £1,908,012 |
| Property, plant & equipment | £186,525 | £211,425 | £193,161 | £209,918 | £93,789 | £100,914 |
| Current assets | £1,890,162 | £1,659,368 | £1,374,522 | £1,266,720 | £1,213,645 | £1,147,185 |
| Cash at bank | £652,209 | £466,919 | £730,780 | £492,205 | £647,829 | £652,438 |
| Debtors | — | — | — | — | — | £364,299 |
| Stock | £185,898 | £179,189 | £166,368 | £169,055 | £151,904 | £130,448 |
| Liabilities | ||||||
| Creditors within one year | £1,141,196 | £1,284,411 | £1,178,276 | £1,129,368 | £1,078,647 | £978,308 |
| Creditors after one year | £627,740 | £898,275 | £1,135,694 | £1,359,883 | £1,617,404 | £1,818,780 |
| Provisions | £46,631 | £52,856 | £48,290 | £39,884 | £17,820 | £0 |
| Net current assets | £748,966 | £374,957 | £196,246 | £137,352 | £134,998 | £168,877 |
| Assets less current liabilities | £2,150,891 | £2,006,214 | £2,010,411 | £1,982,706 | £2,068,655 | £2,177,803 |
| People & pay | ||||||
| Average employees | 36 | 32 | 36 | 29 | 25 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-01
—
Outstanding