Lewisham Limited
Dispensing chemist in specialised stores · West Midlands
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,612
Cash
£76,332
Turnover
—
Profit / loss
—
Current assets
£204,271
Creditors < 1 year
—
Equity
£104,612
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £104,612 | £182,429 | £220,980 | £337,421 | £297,180 | £300,730 | £235,652 | £188,330 | £178,022 | £788,194 | £1,069,428 | £948,514 | £826,320 | £658,440 | £508,145 | £420,204 | £411,065 | £338,243 | £289,085 |
| Equity | £104,612 | £182,429 | £220,980 | £337,421 | £297,180 | £300,730 | £235,652 | £188,330 | £178,022 | £788,194 | £1,069,428 | £948,514 | £826,320 | £658,440 | £508,145 | £420,204 | £411,065 | £338,243 | £289,085 |
| Assets | |||||||||||||||||||
| Fixed assets | £12,396 | £11,853 | £13,202 | £11,984 | £11,264 | £11,947 | £13,397 | £13,471 | £9,222 | £164,033 | £164,871 | £160,818 | £31,575 | £45,247 | £64,591 | £84,003 | £103,387 | £123,293 | £142,791 |
| Intangible assets | £0 | £0 | — | — | £0 | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,396 | £11,853 | — | — | £11,264 | — | £13,397 | — | £9,222 | £9,033 | £9,871 | £10,818 | £12,575 | £7,247 | £7,591 | £8,003 | £8,387 | £9,293 | £9,791 |
| Current assets | £204,271 | £262,757 | £287,674 | £416,632 | £412,067 | £374,424 | £292,694 | £237,038 | £265,346 | £710,569 | £983,534 | £878,157 | £896,367 | £711,315 | £532,590 | £394,504 | £375,154 | £413,816 | £404,472 |
| Cash at bank | £76,332 | £131,410 | — | — | £241,976 | — | £186,645 | — | £168,883 | £608,003 | £889,794 | £769,239 | £770,399 | £599,512 | £415,836 | £297,136 | £248,052 | £312,608 | £288,706 |
| Debtors | £73,539 | £77,647 | — | — | £122,341 | — | £59,324 | — | £55,097 | £59,949 | £49,561 | £64,648 | £70,687 | £77,023 | £73,681 | £54,618 | £87,082 | £56,894 | £69,019 |
| Stock | £54,400 | £53,700 | — | — | £47,750 | — | £46,725 | — | £41,366 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £77,182 | £88,914 | — | £83,367 | — | £59,709 | — | £84,833 | £77,234 | £88,570 | £99,430 | £97,057 | — | — | — | — | — |
| Provisions | £2,594 | £2,458 | £2,714 | £2,281 | £2,144 | £2,274 | £2,473 | £2,470 | £1,641 | £1,575 | £1,743 | £1,891 | £2,192 | £1,065 | £1,048 | £1,022 | £1,046 | £977 | £938 |
| Net current assets | £94,810 | £173,034 | £210,492 | £327,718 | £288,060 | £291,057 | £224,728 | £177,329 | £170,441 | £625,736 | £906,300 | £789,587 | £796,937 | £614,258 | £444,602 | £338,406 | £308,724 | £347,592 | £319,279 |
| Assets less current liabilities | £107,206 | £184,887 | £223,694 | £339,702 | £299,324 | £303,004 | £238,125 | £190,800 | £179,663 | £789,769 | £1,071,171 | £950,405 | £828,512 | £659,505 | £509,193 | £422,409 | £412,111 | £470,885 | £462,070 |
| People & pay | |||||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 12 | 12 | — | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.