O'Brien Limited
Dispensing chemist in specialised stores · Totnes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£450,718
Cash
£198,250
Turnover
—
Profit / loss
—
Current assets
£709,415
Creditors < 1 year
—
Equity
£450,718
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-11-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £450,718 | £352,914 | £349,175 | £361,771 | £347,192 | £398,519 | £259,152 | £218,117 | £303,318 | £350,500 | £311,377 | £299,531 | −£171,152 | £109,164 |
| Equity | £450,718 | £352,914 | £349,175 | £361,771 | £347,192 | £398,519 | £259,152 | £218,117 | £303,318 | £350,500 | £311,377 | £299,531 | −£171,152 | £109,164 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £645,692 | £647,768 | £656,985 | £1,260,273 |
| Intangible assets | £88,858 | £102,425 | £115,995 | £129,564 | £136,337 | £148,776 | £163,477 | £177,047 | £180,617 | £55,392 | — | — | — | — |
| Property, plant & equipment | £725,995 | £555,221 | £526,635 | £527,923 | £557,766 | £557,943 | £544,454 | £560,107 | £591,287 | £602,285 | £584,145 | £582,611 | £222,952 | £823,791 |
| Current assets | £709,415 | £577,747 | £588,171 | £461,264 | £457,477 | £589,921 | £571,105 | £505,969 | £548,011 | £593,231 | £571,821 | £585,584 | £1,149,745 | £821,243 |
| Cash at bank | £198,250 | £136,803 | £170,560 | £235,713 | £167,021 | £73,887 | £9,328 | — | £17,007 | £44,466 | £229,127 | £181,367 | £251,084 | £8,992 |
| Debtors | £413,165 | £348,099 | £323,350 | £135,298 | £202,177 | £396,390 | £429,594 | £368,005 | — | £413,098 | £219,759 | £285,944 | £659,227 | £487,508 |
| Stock | — | — | — | — | £88,279 | £119,644 | £132,183 | £137,701 | £150,915 | £135,668 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £466,304 | £544,922 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £420,382 | £371,019 | — | — |
| Provisions | £16,014 | £15,861 | £20,869 | £15,269 | £21,776 | £20,587 | £17,734 | £17,430 | £22,273 | £25,924 | £19,450 | £17,880 | — | £12,080 |
| Net current assets | −£77,661 | −£167,075 | −£78,992 | −£41,471 | −£8,656 | £83,485 | −£72,008 | −£159,686 | −£18,793 | £86,148 | £105,517 | £40,662 | £417,168 | £218,048 |
| Assets less current liabilities | £737,192 | £490,571 | £563,638 | £616,016 | £685,447 | £790,204 | £635,923 | £577,468 | £753,111 | £743,825 | £751,209 | £688,430 | £1,074,153 | £1,478,321 |
| People | ||||||||||||||
| Average employees | 18 | 23 | 20 | 22 | 22 | 20 | 20 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2018-01-24
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OutstandingFloating · created 2017-07-26
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OutstandingFloating · created 2013-12-13
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OutstandingFloating · created 2013-12-13
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OutstandingFixed · created 2013-12-13
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OutstandingAll Assets · created 2013-12-06
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OutstandingShow 27 satisfied / released
Shares · created 2008-03-10 · satisfied 2011-05-18
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SatisfiedShares · created 2008-03-10 · satisfied 2011-05-18
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SatisfiedProperty · created 2008-03-10 · satisfied 2011-05-18
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SatisfiedShares · created 2008-03-10 · satisfied 2011-05-18
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SatisfiedProperty · created 2008-03-10 · satisfied 2013-12-19
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SatisfiedUnknown · created 2008-03-10 · satisfied 2013-12-19
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SatisfiedAll Assets · created 2008-03-10 · satisfied 2013-12-19
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SatisfiedProperty · created 2008-03-10 · satisfied 2011-05-18
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SatisfiedUnknown · created 2008-03-10 · satisfied 2013-12-19
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SatisfiedProperty · created 2008-03-10 · satisfied 2013-12-19
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SatisfiedUnknown · created 2008-03-10 · satisfied 2011-05-18
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SatisfiedAll Assets · created 2008-03-12 · satisfied 2013-12-19
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SatisfiedProperty · created 2007-12-17 · satisfied 2008-03-19
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SatisfiedProperty · created 2007-10-05 · satisfied 2008-03-19
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SatisfiedProperty · created 2006-02-27 · satisfied 2008-03-19
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SatisfiedUnknown · created 2005-05-27 · satisfied 2008-03-19
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SatisfiedProperty · created 2005-05-20 · satisfied 2008-03-19
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SatisfiedProperty · created 2001-07-31 · satisfied 2008-03-19
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SatisfiedProperty · created 2001-07-25 · satisfied 2008-03-19
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SatisfiedProperty · created 2001-07-31 · satisfied 2008-03-19
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SatisfiedProperty · created 2001-07-25 · satisfied 2008-03-19
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SatisfiedAll Assets · created 2001-06-29 · satisfied 2008-03-19
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SatisfiedProperty · created 2000-11-06 · satisfied 2008-03-19
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SatisfiedAll Assets · created 2000-07-07 · satisfied 2013-12-18
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SatisfiedProperty · created 1999-09-20 · satisfied 2008-03-19
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SatisfiedProperty · created 1998-03-03 · satisfied 2008-03-19
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SatisfiedFloating · created 1997-01-13 · satisfied 2004-01-31
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied