O'Connor Pharmacies Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£461,154
Cash
£204,381
Turnover
—
Profit / loss
—
Current assets
£1,212,326
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £461,154 | £417,713 | £554,758 | £462,095 | £353,490 | £153,931 | £284,509 | £157,718 | £198,990 | £175,433 | £145,258 | £207,302 | £205,509 | £261,216 |
| Equity | — | — | £554,758 | £462,095 | £353,490 | £153,931 | £284,509 | £157,718 | £198,990 | £175,433 | £145,258 | £207,302 | £205,509 | £261,216 |
| Assets | ||||||||||||||
| Fixed assets | £574,951 | £619,322 | £54,419 | £58,881 | £7,580 | £1,089 | £1,187 | £1,578 | £2,098 | £8,914 | £20,330 | £29,257 | £39,469 | £49,450 |
| Intangible assets | £523,333 | £563,589 | £0 | £0 | £0 | £0 | — | £0 | £0 | £6,123 | £16,618 | — | — | — |
| Property, plant & equipment | £51,618 | £55,733 | £54,419 | £58,881 | £7,580 | £1,089 | £1,187 | £1,578 | £2,098 | £2,791 | £3,712 | £2,144 | £1,861 | £1,347 |
| Current assets | £1,212,326 | £1,107,901 | £1,024,173 | £756,698 | £624,381 | £395,915 | £417,512 | £257,265 | £311,923 | £276,742 | £220,946 | £306,942 | £268,634 | £345,719 |
| Cash at bank | £204,381 | £85,330 | £78,527 | £127,022 | £165,236 | £133,242 | £62,527 | £39,309 | £85,432 | £134,573 | £89,366 | £103,231 | £84,139 | £91,199 |
| Debtors | £937,936 | £922,571 | £873,928 | £568,176 | £395,707 | £217,793 | £314,410 | £176,978 | £187,035 | £101,399 | £91,419 | £161,131 | £142,148 | £213,756 |
| Stock | £70,009 | £100,000 | £71,718 | £61,500 | £63,438 | £44,880 | £40,575 | £40,978 | £39,456 | £40,770 | £40,161 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,151,019 | £1,111,468 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £133,965 | — | — | — | — | £128,468 | £102,222 | £133,684 |
| Provisions | — | — | £10,340 | £11,148 | £207 | £207 | £225 | £300 | £399 | £558 | £323 | £429 | £372 | £269 |
| Net current assets | £61,307 | −£3,567 | £510,679 | £414,362 | £346,117 | £153,049 | £283,547 | £156,440 | £197,291 | £167,077 | £125,251 | £178,474 | £166,412 | £212,035 |
| Assets less current liabilities | £636,258 | £615,755 | £565,098 | £473,243 | £353,697 | £154,138 | £284,734 | £158,018 | £199,389 | £175,991 | £145,581 | £207,731 | £205,881 | £261,485 |
| People | ||||||||||||||
| Average employees | 15 | 14 | 7 | 16 | 8 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-08-16
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingFixed · created 2020-07-02
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OutstandingAll Assets · created 2020-07-02
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OutstandingShow 3 satisfied / released
Property · created 1997-11-06 · satisfied 2020-04-22
All monies
SatisfiedFloating · created 1991-06-03 · satisfied 2020-04-22
All monies
SatisfiedProperty · created 1991-06-03 · satisfied 2020-04-22
All monies
Satisfied