The London Specialist Pharmacy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,562,775
Cash
£2,021,027
Turnover
—
Profit / loss
—
Current assets
£4,365,045
Creditors < 1 year
£1,106,741
Equity
£3,562,775
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,562,775 | £2,773,336 | £2,024,044 | £1,538,200 | £1,491,953 | £1,434,334 | £1,080,479 | £763,071 |
| Equity | £3,562,775 | £2,773,336 | £2,024,044 | £1,538,200 | £1,491,953 | £1,434,334 | £1,080,479 | £763,071 |
| Assets | ||||||||
| Fixed assets | £408,823 | £329,675 | £232,740 | £335,748 | £518,110 | £595,015 | £530,093 | — |
| Intangible assets | £2,230 | £2,973 | £3,659 | £4,879 | £6,505 | — | — | — |
| Property, plant & equipment | £406,593 | £326,702 | £229,081 | £330,869 | £511,605 | £586,341 | £530,093 | £258,721 |
| Current assets | £4,365,045 | £3,293,453 | £2,536,320 | £1,861,526 | £1,569,758 | £1,447,491 | £1,095,315 | £791,339 |
| Cash at bank | £2,021,027 | £1,243,800 | £992,932 | £644,016 | £633,943 | £624,200 | £438,033 | £565,927 |
| Debtors | £2,010,233 | £1,551,082 | £1,029,633 | £925,879 | £700,618 | £668,341 | £575,013 | £225,412 |
| Stock | — | — | — | — | £235,197 | £154,950 | £82,269 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,106,741 | £766,610 | £688,237 | £601,800 | £550,483 | £563,540 | £505,867 | — |
| Creditors after one year | £3,000 | £0 | — | — | — | — | — | — |
| Provisions | £101,352 | £83,182 | £56,779 | £57,274 | £45,432 | £44,632 | £39,062 | £15,850 |
| Net current assets | £3,258,304 | £2,526,843 | £1,848,083 | £1,259,726 | £1,019,275 | £883,951 | £589,448 | £520,200 |
| Assets less current liabilities | £3,667,127 | £2,856,518 | £2,080,823 | £1,595,474 | £1,537,385 | £1,478,966 | £1,119,541 | £778,921 |
| People & pay | ||||||||
| Average employees | 63 | 56 | 40 | 30 | 24 | 25 | 25 | 14 |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2009-10-21 · satisfied 2017-03-08
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR