R.glenton & Son Limited
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,402,129
Cash
£572
Turnover
—
Profit / loss
—
Current assets
£1,732,073
Creditors < 1 year
£440,545
Equity
£2,402,129
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,402,129 | £2,365,133 | £1,553,214 | £1,480,738 | £1,425,078 | £1,382,083 | £1,328,484 | £1,299,849 | £1,261,608 | £1,220,115 |
| Equity | £2,402,129 | £2,365,133 | £1,553,214 | £1,480,738 | £1,425,078 | £1,382,083 | £1,328,484 | £1,299,849 | £1,261,608 | £1,220,115 |
| Assets | ||||||||||
| Fixed assets | £1,346,501 | £1,357,077 | £392,131 | £404,849 | £416,409 | £429,127 | £428,982 | £393,963 | £400,073 | £406,379 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £519,993 | £530,569 | £142,130 | £154,848 | £166,408 | £179,126 | £178,981 | £143,962 | £150,072 | £156,378 |
| Current assets | £1,732,073 | £1,594,104 | £1,530,975 | £1,461,562 | £1,382,722 | £1,291,012 | £1,321,003 | £1,249,887 | £1,225,679 | £1,203,048 |
| Cash at bank | £572 | £224,001 | £42,014 | £50,371 | £291,334 | £209,850 | £140,170 | £88,808 | £132,578 | £109,191 |
| Debtors | £1,655,820 | £1,294,614 | £1,418,735 | £1,341,703 | £1,022,542 | £1,011,078 | £1,114,381 | £1,091,301 | £1,023,982 | £1,022,616 |
| Stock | £75,681 | £75,489 | £70,226 | £69,488 | £68,846 | £70,084 | £66,452 | £69,778 | £69,119 | £71,241 |
| Liabilities | ||||||||||
| Creditors within one year | £440,545 | £350,148 | £369,892 | £378,620 | £365,756 | £328,264 | £412,721 | £342,891 | £362,766 | £387,607 |
| Provisions | £235,900 | £235,900 | — | £7,053 | £8,297 | £9,792 | £8,780 | £1,110 | £1,378 | £1,705 |
| Net current assets | £1,291,528 | £1,243,956 | £1,161,083 | £1,082,942 | £1,016,966 | £962,748 | £908,282 | £906,996 | £862,913 | £815,441 |
| Assets less current liabilities | £2,638,029 | £2,601,033 | £1,553,214 | £1,487,791 | £1,433,375 | £1,391,875 | £1,337,264 | £1,300,959 | £1,262,986 | £1,221,820 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2012-03-29
All monies
OutstandingShares · created 2009-11-19
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OutstandingShares · created 2008-11-19
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OutstandingFixed · created 2007-06-23
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OutstandingAll Assets · created 2006-12-11
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OutstandingFloating · created 1995-06-30
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OutstandingFloating · created 1995-06-30
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OutstandingProperty · created 1977-11-09
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OutstandingShow 1 satisfied / released
Property · created 1957-08-07 · satisfied 1995-03-31
STERLING POUNDS 725.4.2
Satisfied