Stock & Lindsay Limited
Dispensing chemist in specialised stores · Redditch
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 19 | 18 | 14 | 10 | 10 | 9 | 7 | 7 | 6 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2022-03-25
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OutstandingAll Assets · created 2021-11-30
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OutstandingFixed · created 2016-10-03
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OutstandingShow 10 satisfied / released
All Assets · created 2016-10-03 · satisfied 2022-03-28
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SatisfiedGillian Stock, Christopher George Stock, Christopher George Stock And Gillian Stock As Trustees Of The Stock 2012 Settlement
Fixed · created 2016-10-03 · satisfied 2022-03-28
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SatisfiedFixed · created 2016-10-03 · satisfied 2022-03-28
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SatisfiedChristopher Stock, Gillian Stock, Christopher Stock And Gillian Stock As Trustees Of The Stock 2012 Settlement
All Assets · created 2016-10-03 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2016-10-03 · satisfied 2024-08-05
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SatisfiedFixed · created 2016-10-03 · satisfied 2024-08-05
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SatisfiedUnknown · created 1992-04-03 · satisfied 2016-08-16
All monies
SatisfiedAll Assets · created 1988-12-28 · satisfied 2016-07-11
All monies
SatisfiedAll Assets · created 1987-02-12 · satisfied 1989-01-17
All monies
SatisfiedUnknown · created 1986-12-31 · satisfied 1989-01-05
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR