Alan Stockley & Company Limited
Dispensing chemist in specialised stores · Kings Lynn
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£800,918
Cash
£74,161
Turnover
—
Profit / loss
—
Current assets
£1,288,150
Creditors < 1 year
£554,475
Equity
£800,918
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £800,918 | £684,776 | £609,791 | £549,422 | £497,388 | £432,859 | £364,382 | £320,318 | £331,285 | — | — | — | £158,589 | — | £127,848 | £95,352 | £324,861 | £304,039 | £277,086 | £239,888 |
| Equity | £800,918 | £684,776 | £609,791 | £549,422 | £497,388 | £432,859 | £364,382 | £320,318 | £331,285 | £222,143 | £174,300 | — | — | — | — | £95,352 | £324,861 | £304,039 | £277,086 | £239,888 |
| Assets | ||||||||||||||||||||
| Fixed assets | £70,701 | £90,290 | £42,051 | £41,294 | £45,254 | £53,240 | £62,635 | £67,662 | — | — | — | — | — | — | — | £11,481 | £8,994 | £5,051 | £3,881 | £6,496 |
| Property, plant & equipment | £70,701 | £90,290 | £42,051 | £41,294 | £45,254 | £53,240 | £62,635 | £67,662 | £72,754 | £19,882 | £7,048 | £8,293 | £8,293 | £9,757 | £9,757 | £11,481 | £8,994 | £5,051 | £3,881 | £6,496 |
| Current assets | £1,288,150 | £1,136,527 | £1,057,829 | £965,973 | £881,149 | £821,135 | £630,892 | £444,804 | £440,743 | — | — | — | £321,029 | — | £360,929 | £301,320 | £550,901 | £508,741 | £473,324 | £422,658 |
| Cash at bank | £74,161 | £61,450 | £77,732 | £107,140 | £119,946 | £152,456 | £109,250 | £189,281 | £191,045 | £239,148 | £86,621 | — | £49,606 | — | £98,137 | £25,946 | £144,716 | £156,851 | £44,162 | £29,397 |
| Debtors | £1,135,739 | £990,827 | £900,875 | £796,483 | £700,025 | £607,070 | £470,952 | £200,023 | £194,198 | £107,569 | £218,542 | — | £211,979 | — | £206,540 | £219,820 | £351,497 | £297,181 | £370,921 | £337,007 |
| Stock | £78,250 | £84,250 | £79,222 | £62,350 | £61,178 | £61,609 | £50,690 | £55,500 | £55,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £554,475 | £528,116 | £466,915 | £424,512 | £379,848 | £391,516 | £329,145 | £187,318 | £177,986 | £192,778 | £194,590 | — | £169,051 | — | £241,049 | £215,350 | — | — | — | — |
| Creditors after one year | £3,458 | £13,925 | £23,174 | £33,333 | £49,167 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,830 | — | £3,972 | £1,526 | — | £1,682 | — | £1,789 | £2,099 | £1,630 | £737 | £410 | £858 |
| Net current assets | £733,675 | £608,411 | £590,914 | £541,461 | £501,301 | £429,619 | £301,747 | £257,486 | £262,757 | £206,233 | £168,778 | — | £151,978 | — | £119,880 | £85,970 | £317,497 | £299,725 | £273,615 | £234,250 |
| Assets less current liabilities | £804,376 | £698,701 | £632,965 | £582,755 | £546,555 | £482,859 | £364,382 | £325,148 | £335,511 | £226,115 | £175,826 | — | £160,271 | — | £129,637 | £97,451 | £326,491 | £304,776 | £277,496 | £240,746 |
| People | ||||||||||||||||||||
| Average employees | 14 | 13 | — | 13 | 14 | 12 | 13 | 16 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-01-07
—
OutstandingUnknown · created 2020-01-07
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OutstandingFloating · created 2020-01-07
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OutstandingShow 1 satisfied / released
All Assets · created 2010-08-06 · satisfied 2014-03-26
All monies
Satisfied