Stickland & Co. Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£5,842,756
Cash
£1,751,722
Turnover
—
Profit / loss
—
Current assets
£6,386,416
Creditors < 1 year
£576,758
Equity
£5,842,756
Average employees
13
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,842,756 | £5,535,757 | £4,960,257 | £4,589,794 | £4,203,440 | £4,069,270 | £3,806,409 | £3,527,601 | £3,215,292 | £2,885,286 | £2,657,443 | £2,498,636 | £2,263,790 | £1,934,422 |
| Equity | £5,842,756 | £5,535,757 | £4,960,257 | £4,589,794 | £4,203,440 | £4,069,270 | £3,806,409 | £3,527,601 | £3,215,292 | £2,885,286 | £2,657,443 | £2,498,636 | £2,263,790 | £1,934,422 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £101,998 | £111,521 | £126,677 | £144,685 |
| Property, plant & equipment | £40,998 | £30,155 | £30,368 | £30,458 | £38,391 | £49,404 | £56,215 | £65,621 | £78,774 | £87,767 | £101,998 | £111,521 | — | — |
| Current assets | £6,386,416 | £6,245,367 | £5,498,205 | £5,104,965 | £4,590,007 | £4,519,967 | £4,492,906 | £4,113,455 | £3,705,986 | £3,503,420 | £3,092,412 | £3,074,653 | £3,909,951 | £2,903,891 |
| Cash at bank | £1,751,722 | £1,642,426 | £1,194,679 | £1,213,110 | £2,297,590 | £1,985,279 | £1,576,679 | £1,305,121 | £1,740,556 | £2,285,542 | £1,779,615 | £1,894,810 | £2,264,858 | £1,280,780 |
| Debtors | £4,476,219 | £4,449,600 | £4,161,819 | £3,766,587 | £2,143,706 | £2,413,882 | £2,764,436 | £2,666,813 | £1,858,660 | £1,105,207 | £1,213,499 | £1,089,958 | £1,541,487 | £1,531,705 |
| Stock | — | — | — | — | £148,711 | £120,806 | £151,791 | £141,521 | £106,770 | £112,671 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £576,758 | £733,315 | £561,586 | £543,619 | £423,175 | — | — | — | — | — | £533,054 | £682,110 | £1,764,206 | £1,101,499 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,210 | £3,284 | £5,876 |
| Provisions | — | — | £6,730 | £2,010 | £1,783 | £2,531 | £2,220 | £2,345 | £3,567 | £3,162 | £3,913 | £4,218 | £5,348 | £6,779 |
| Net current assets | £5,809,658 | £5,512,052 | £4,936,619 | £4,561,346 | £4,166,832 | £4,022,397 | £3,752,414 | £3,464,325 | £3,140,085 | £2,800,681 | £2,559,358 | £2,392,543 | £2,145,745 | £1,802,392 |
| Assets less current liabilities | £5,850,656 | £5,542,207 | £4,966,987 | £4,591,804 | £4,205,223 | £4,071,801 | £3,808,629 | £3,529,946 | £3,218,859 | £2,888,448 | £2,661,356 | £2,504,064 | £2,272,422 | £1,947,077 |
| People | ||||||||||||||
| Average employees | 13 | 12 | 0.11 | 12 | 10 | 10 | 10 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2007-10-09 · satisfied 2017-03-21
All monies
SatisfiedFixed · created 2004-11-26 · satisfied 2017-03-21
£67,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2003-06-24 · satisfied 2017-03-21
All monies
SatisfiedUnknown · created 1989-12-14 · satisfied 2017-03-21
All monies
SatisfiedAll Assets · created 1989-11-10 · satisfied 2017-03-21
All monies
SatisfiedUnknown · created 1984-04-27 · satisfied 1992-10-15
All monies
SatisfiedAll Assets · created 1984-04-05 · satisfied 1992-10-15
All monies
Satisfied