Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01202866

Day Lewis PLC

Dispensing chemist in specialised stores · Croydon

ActiveUnited KingdomIncorporated 1975Public Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£14,797,000
Turnover
—
Profit / loss
−£6,754,000
Current assets
£80,280,000
Creditors < 1 year
£59,356,000
Equity
£82,454,000
Average employees
2,483

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Equity£82,454,000£92,208,000£92,779,000£92,779,000£84,233,000£84,233,000£77,558,000
Assets
Fixed assets£194,513,000£201,567,000—£186,666,000—£166,804,000—
Intangible assets£157,954,000£162,007,000—£149,654,000—£134,298,000—
Property, plant & equipment£20,480,000£20,334,000—£14,915,000—£12,359,000—
Current assets£80,280,000£84,727,000—£56,636,000—£65,330,000—
Cash at bank£14,797,000£17,453,000—£955,000—£2,281,000—
Stock£11,955,000£12,232,000—£10,845,000—£10,672,000—
Liabilities
Creditors within one year£59,356,000£66,222,000—£43,784,000—£49,265,000—
Creditors after one year£100,000,000£95,037,000—£75,082,000—£75,312,000—
Net current assets£20,924,000£18,505,000—£12,852,000—£16,065,000—
Assets less current liabilities£215,437,000£220,072,000—£199,518,000—£182,869,000—
Profit & loss
Profit / loss−£6,754,000£2,062,000—£8,546,000—£6,675,000—
People
Average employees2,4832,422—2,340—2,351—
Source evidenceView 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 charges
Barclays Bank PLC As Security Agent
All Assets · created 2025-08-14
—
Outstanding
Peter Richard Woods And Adrian Anton Woods
Unknown · created 2012-03-01
£11,400.00 DUE OR TO BECOME DUE
Outstanding
Upwey Limited
Unknown · created 2007-08-20
All monies
Outstanding
Show 166 satisfied / released
Lloyds Bank PLC
All Assets · created 2025-07-08 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
All Assets · created 2025-02-03 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
Floating · created 2024-07-18 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
All Assets · created 2024-04-29 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
Fixed · created 2024-01-03 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
All Assets · created 2023-06-20 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
All Assets · created 2023-01-17 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
All Assets · created 2022-11-02 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
All Assets · created 2022-09-22 · satisfied 2025-08-29
—
Satisfied
Lloyds Bank PLC As Security Agent
All Assets · created 2022-09-09 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
Property · created 2022-04-27 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
All Assets · created 2022-02-15 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
All Assets · created 2021-11-11 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
All Assets · created 2021-08-19 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC
All Assets · created 2021-04-07 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
All Assets · created 2021-01-04 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Agent
Floating · created 2020-10-09 · satisfied 2025-08-21
—
Satisfied
Lloyds Bank PLC As Security Trustee
All Assets · created 2020-09-04 · satisfied 2025-08-21
—
Satisfied
Natwest Markets PLC As Security Agent
All Assets · created 2020-07-03 · satisfied 2025-08-21
—
Satisfied
Natwest Markets PLC As Security Agent
Floating · created 2020-03-16 · satisfied 2025-08-21
—
Satisfied
Natwest Markets PLC As Security Agent
All Assets · created 2020-01-07 · satisfied 2025-08-21
—
Satisfied
Natwest Markets PLC As Security Agent
All Assets · created 2019-09-25 · satisfied 2025-08-21
—
Satisfied
Natwest Markets PLC As Security Agent
Fixed · created 2019-06-28 · satisfied 2025-08-21
—
Satisfied
Natwest Markets PLC As Security Agent
Fixed · created 2019-01-30 · satisfied 2025-08-21
—
Satisfied
Natwest Markets PLC (As Agent And Trustee For The Secured Parties)
All Assets · created 2018-09-28 · satisfied 2025-08-21
—
Satisfied
Natwest Markets PLC As Security Agent
Floating · created 2018-07-26 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2018-03-29 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Floating · created 2018-02-09 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Floating · created 2017-12-19 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Floating · created 2017-09-27 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2017-07-12 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Floating · created 2017-03-10 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Floating · created 2017-03-14 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2017-02-27 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2016-12-23 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2016-10-10 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2016-10-05 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Floating · created 2016-06-21 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Floating · created 2016-04-14 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2016-03-08 · satisfied 2025-08-21
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2016-02-17 · satisfied 2025-08-21
—
Satisfied
Santander UK PLC As Security Trustee For Each Group Member
All Assets · created 2014-05-23 · satisfied 2016-02-19
—
Satisfied
The Royal Bank Of Scotland PLC (The Security Agent)
Unknown · created 2013-04-16 · satisfied 2016-02-19
—
Satisfied
The Royal Bank Of Scotland PLC (The Security Agent) As Agent And Trustee For The Secured Partie
Unknown · created 2013-01-24 · satisfied 2016-02-19
All monies
Satisfied
The Royal Bank Of Scotland PLC (The "Security Agent") As Agent And Trustee For The Secured Part
All Assets · created 2012-09-28 · satisfied 2016-02-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2011-12-21 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2011-09-12 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2010-11-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-11-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-11-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-11-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-09-02 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-08-28 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-07-10 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-07-02 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-06-26 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-06-18 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-05-27 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-04-24 · satisfied 2010-09-11
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-02-09 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-01-28 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-12-18 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-12-15 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-12-09 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-12-09 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-11-28 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-10-03 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-09-26 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-09-24 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-09-17 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-08-27 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-08-20 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-01-21 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-01-21 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-11 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-03-26 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-02-02 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-31 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-01 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-05-03 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-02-16 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-02-01 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-02-10 · satisfied 2010-10-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-02-10 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-02-01 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-01-17 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-01-14 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-03-31 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-11-25 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-10-09 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-09-29 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-29 · satisfied 2010-09-11
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-06-02 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-10-10 · satisfied 2012-11-01
All monies
Satisfied
Barings (Guernsey) Limited
Unknown · created 2002-09-09 · satisfied 2003-12-24
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-10 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-10 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-07-01 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-07-01 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-04-15 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-08-29 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-08-29 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-09-04 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2001-09-04 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-24 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-03-26 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-12-04 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-11-27 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 2000-11-29 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-11-14 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-11-09 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-11-09 · satisfied 2010-09-11
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-11-09 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-11-09 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-11-03 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-10-10 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-10-11 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-10-10 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-10-02 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-09-20 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-07-07 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-07-07 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-07-07 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-06-09 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-05-04 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-03-24 · satisfied 2010-10-13
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-11-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-06-07 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-02-22 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 1990-03-14 · satisfied 2012-11-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-03-14 · satisfied 2012-11-01
All monies
Satisfied
Bank Of Baroda
Property · created 1989-08-07 · satisfied 1997-04-28
All monies
Satisfied
Bank Of Baroda
All Assets · created 1984-09-19 · satisfied 1991-01-05
All monies
Satisfied
Bank Of Baroda
All Assets · created 1976-11-01 · satisfied 1997-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1975-09-24 · satisfied 1997-04-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1975-09-24 · satisfied 1998-10-22
All monies
Satisfied