Skip to contentClarengateINTELLIGENCE
Companies/10618140

O'Briens Pharmacies Limited

Dispensing chemist in specialised stores · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3018 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3111 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 employees2625252115171019
Source evidenceView 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 charges
Floating · created 2026-05-29
—
Outstanding
Fixed · created 2026-05-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-07-09 · satisfied 2026-08-06
—
Satisfied
All Assets · created 2017-11-13 · satisfied 2026-08-06
—
Satisfied