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Companies/02013526

Stock & Lindsay Limited

Dispensing chemist in specialised stores · Redditch

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,005,146
Cash
£19,281
Turnover
—
Profit / loss
—
Current assets
£1,364,720
Creditors < 1 year
—
Equity
£1,005,146
Average employees
19

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 figures2025-09-30GBP · 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 · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,005,146£936,974£934,953———————————
Equity£1,005,146£936,974£934,953£925,409£865,736£710,649£589,271£508,681£413,788£281,063£272,775£365,751£385,237£438,147
Assets
Fixed assets£86,024£98,719£113,788£4,749——————£122,111£183,166£257,505£234,734
Intangible assets£85,550£97,771£109,992£0——————————
Property, plant & equipment£474£948£3,796£4,749£7,124£0£0£0£0£873£1,747£3,166£1,505£2,734
Current assets£1,364,720£1,226,264£1,170,510£1,229,964£1,232,231£1,093,498£945,124£836,215£697,309£499,090£399,702£401,715£336,442£458,236
Cash at bank£19,281£9,423£10,271£222,442£386,330£227,320£231,287£217,869£178,308£162,552£203,545£193,888£130,920£234,988
Debtors£1,254,708£1,145,602£1,065,609£954,275£792,566£817,619£661,007£570,256£474,170£286,498£141,213£157,105£155,638£169,148
Stock£90,731£71,239£94,630£53,247£53,335£48,559£52,830£48,090£44,831£50,040————
Liabilities
Creditors within one year——————————£249,038£219,130£208,710£254,823
Net current assets£919,122£838,255£821,165£920,660£858,612£710,649£589,271£508,681£413,788£280,190£150,664£182,585£127,732£203,413
Assets less current liabilities£1,005,146£936,974£934,953£925,409£865,736£710,649£589,271£508,681£413,788£281,063£272,775£365,751£385,237£438,147
People
Average employees19181410109776—————
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

3 outstanding charges
Fixed · created 2022-03-25
—
Outstanding
All Assets · created 2021-11-30
—
Outstanding
Fixed · created 2016-10-03
—
Outstanding
Show 10 satisfied / released
All Assets · created 2016-10-03 · satisfied 2022-03-28
—
Satisfied
Fixed · created 2016-10-03 · satisfied 2022-03-28
—
Satisfied
—
Satisfied
All Assets · created 2016-10-03 · satisfied 2024-08-05
—
Satisfied
Fixed · created 2016-10-03 · satisfied 2024-08-05
—
Satisfied
Unknown · created 1992-04-03 · satisfied 2016-08-16
All monies
Satisfied
All Assets · created 1988-12-28 · satisfied 2016-07-11
All monies
Satisfied
All Assets · created 1987-02-12 · satisfied 1989-01-17
All monies
Satisfied
Unknown · created 1986-12-31 · satisfied 1989-01-05
All monies
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR