O'Briens Pharmacies Limited
Dispensing chemist in specialised stores · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,145,928
Cash
£2,090
Turnover
—
Profit / loss
—
Current assets
£3,120,541
Creditors < 1 year
—
Equity
£1,145,928
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3018 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,145,928 | £873,323 | £758,606 | £767,048 | £571,806 | £313,635 | £129,016 | −£5,436 |
| Equity | £1,145,928 | £873,323 | £758,606 | £767,048 | £571,806 | £313,635 | £129,016 | −£5,436 |
| Assets | ||||||||
| Fixed assets | £62,110 | £134,280 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £62,110 | £134,280 | £162,198 | £196,070 | £174,709 | £59,318 | £49,650 | £38,923 |
| Current assets | £3,120,541 | £2,386,789 | £2,141,826 | £1,859,944 | £1,348,709 | £1,025,307 | £654,999 | £598,736 |
| Cash at bank | £2,090 | £1,239 | £81,491 | £222,178 | £313,033 | £218,464 | £86,515 | £2,487 |
| Debtors | £3,038,247 | £2,277,704 | £1,965,674 | £1,543,104 | £938,934 | £730,220 | £473,543 | £446,112 |
| Stock | £80,204 | £107,846 | £94,661 | £94,662 | £96,742 | £76,623 | £94,941 | £150,137 |
| Liabilities | ||||||||
| Provisions | £15,528 | £33,325 | £39,467 | £31,851 | £31,851 | £9,631 | £7,435 | £0 |
| Net current assets | £1,130,873 | £835,707 | £704,461 | £692,605 | £507,622 | £277,287 | £86,801 | −£44,359 |
| Assets less current liabilities | £1,192,983 | £969,987 | £866,659 | £888,675 | £682,331 | £336,605 | £136,451 | −£5,436 |
| People & pay | ||||||||
| Average employees | 26 | 25 | 25 | 21 | 15 | 17 | 10 | 19 |
| 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
2 outstanding chargesFloating · created 2026-05-29
—
OutstandingFixed · created 2026-05-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-07-09 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2017-11-13 · satisfied 2026-08-06
—
Satisfied