Adrian Thomas Limited
Dispensing chemist in specialised stores · Lampeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£59,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,614
Creditors < 1 year
£331,532
Equity
£59,182
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £59,182 | £110,494 | £132,225 | £145,294 | £134,674 | £100,031 | — | — | £9,152 | £40,460 | £17,086 | £20,323 | £21,537 | £22,658 | £12,428 | £25,042 | £66,049 | £83,061 | £73,727 | £88,254 |
| Equity | £59,182 | £110,494 | £132,225 | £145,294 | £134,674 | £100,031 | £85,430 | £15,365 | £9,152 | £40,460 | £17,086 | £20,323 | £21,537 | £22,658 | £12,428 | £25,042 | £66,049 | £83,061 | £73,727 | £88,254 |
| Assets | ||||||||||||||||||||
| Fixed assets | £23,850 | £27,918 | £29,501 | £36,268 | £41,021 | £34,854 | £41,124 | £48,162 | £54,087 | £61,177 | £68,950 | £77,182 | £86,029 | £95,340 | £102,566 | £108,739 | £114,051 | £117,271 | £118,221 | £131,563 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £17,382 | £21,629 | £26,340 | £28,966 | £30,539 | £31,251 | £29,871 | £26,221 | £34,963 |
| Current assets | £369,614 | £433,098 | £444,241 | £444,138 | £346,672 | £264,537 | £253,603 | £189,392 | £136,692 | £124,868 | £79,525 | £122,339 | £123,965 | £116,832 | £130,867 | £158,228 | £171,466 | £179,430 | £159,101 | £173,203 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,111 | £6,634 | £1,344 | £1,177 | £42,692 | £2,192 | £735 | £3,797 | £12,665 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £84,228 | £82,331 | £80,488 | £92,690 | £67,376 | £108,472 | £111,577 | £100,811 | £104,538 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £331,532 | £350,522 | £339,484 | £317,747 | £225,577 | £162,089 | £163,476 | £162,620 | — | — | — | £138,453 | £134,632 | £178,148 | £194,116 | £206,927 | — | — | — | — |
| Creditors after one year | — | — | £2,033 | £17,365 | £27,442 | £37,271 | £46,068 | £59,569 | — | — | — | £40,745 | £53,825 | £11,366 | £26,889 | £34,998 | — | — | — | — |
| Net current assets | £38,082 | £82,576 | £104,757 | £126,391 | £121,095 | £102,448 | — | — | −£44,935 | −£11,649 | −£26,039 | −£16,114 | −£10,667 | −£61,316 | −£63,249 | −£48,699 | £6,934 | £39,462 | £38,988 | £40,173 |
| Assets less current liabilities | £61,932 | £110,494 | £134,258 | £162,659 | £162,116 | £137,302 | — | — | £9,152 | £49,528 | £42,911 | £61,068 | £75,362 | £34,024 | £39,317 | £60,040 | £120,985 | £156,733 | £157,209 | £171,736 |
| People & pay | ||||||||||||||||||||
| Average employees | 12 | 8 | 7 | 4 | 4 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-05-11
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OutstandingFixed · created 2026-05-11
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OutstandingAll Assets · created 2011-05-16
All monies
OutstandingFixed · created 2005-01-24
All monies
OutstandingAll Assets · created 2003-12-15
All monies
Outstanding