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Companies/00675513

R.glenton & Son Limited

Dispensing chemist in specialised stores · Leicester

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees5555555555
Source evidenceView 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 charges
Unknown · created 2012-03-29
All monies
Outstanding
Shares · created 2009-11-19
All monies
Outstanding
Shares · created 2008-11-19
All monies
Outstanding
Fixed · created 2007-06-23
All monies
Outstanding
All Assets · created 2006-12-11
All monies
Outstanding
Floating · created 1995-06-30
All monies
Outstanding
Floating · created 1995-06-30
All monies
Outstanding
Property · created 1977-11-09
All monies
Outstanding
Show 1 satisfied / released
Property · created 1957-08-07 · satisfied 1995-03-31
STERLING POUNDS 725.4.2
Satisfied