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Companies/01794329

Stickland & Co. Limited

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · 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 employees13120.111210101098—————
Source evidenceView 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 charges
Show 7 satisfied / released
Unknown · created 2007-10-09 · satisfied 2017-03-21
All monies
Satisfied
Fixed · created 2004-11-26 · satisfied 2017-03-21
£67,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 2003-06-24 · satisfied 2017-03-21
All monies
Satisfied
Unknown · created 1989-12-14 · satisfied 2017-03-21
All monies
Satisfied
All Assets · created 1989-11-10 · satisfied 2017-03-21
All monies
Satisfied
Unknown · created 1984-04-27 · satisfied 1992-10-15
All monies
Satisfied
All Assets · created 1984-04-05 · satisfied 1992-10-15
All monies
Satisfied