Lordsfield Limited
Dispensing chemist in specialised stores · Essex
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,037,794
Cash
£354,760
Turnover
—
Profit / loss
—
Current assets
£795,872
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,037,794 | £1,045,920 | £1,043,554 | £992,513 | £960,038 | £915,995 | £863,036 | £786,376 | £798,573 | £747,020 | £709,048 | £699,071 | £701,702 | £658,212 | £626,158 | £570,662 | £508,366 | £449,915 |
| Equity | — | — | — | — | £960,038 | £915,995 | £863,036 | £786,376 | £798,573 | £747,020 | £709,048 | £699,071 | £701,702 | £658,212 | £626,158 | £570,662 | £508,366 | £449,915 |
| Assets | ||||||||||||||||||
| Fixed assets | £405,856 | £408,312 | £409,436 | £408,927 | £407,663 | £409,001 | £411,547 | £413,857 | £416,744 | £420,353 | £424,864 | £426,835 | £432,967 | £444,964 | £206,815 | £169,759 | £174,558 | £139,347 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £288,785 | £291,241 | £292,365 | £291,856 | £290,592 | £291,930 | — | — | — | — | £424,864 | £426,835 | £432,967 | £440,631 | £195,982 | £152,426 | £41,022 | £51,277 |
| Current assets | £795,872 | £899,063 | £848,258 | £812,253 | £760,223 | £640,443 | £620,514 | £454,780 | £432,911 | £421,650 | £355,627 | £363,246 | £348,822 | £302,118 | £578,529 | £624,647 | £547,368 | £506,352 |
| Cash at bank | £354,760 | £473,932 | £464,813 | £662,284 | £547,348 | £425,033 | — | — | — | — | £136,200 | £118,737 | £175,524 | £65,128 | £370,858 | £421,502 | £332,380 | £319,417 |
| Debtors | £351,225 | £340,573 | £299,217 | £57,413 | £131,353 | £119,531 | — | — | — | — | £145,216 | £160,353 | £126,171 | £172,462 | £155,458 | £137,900 | £149,736 | £122,407 |
| Stock | £89,887 | £84,558 | £84,228 | £92,556 | £81,522 | £95,879 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £163,934 | £261,455 | £214,140 | £228,667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £207,848 | £133,449 | £169,025 | £82,261 | £51,082 | £94,983 | £71,443 | £91,010 | £80,087 | £88,870 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,200 | £11,200 |
| Net current assets | £631,938 | £637,608 | £634,118 | £583,586 | £552,375 | £506,994 | £451,489 | £372,519 | £381,829 | £326,667 | £284,184 | £272,236 | £268,735 | £213,248 | £419,343 | £400,903 | £443,348 | £423,021 |
| Assets less current liabilities | £1,037,794 | £1,045,920 | £1,043,554 | £992,513 | £960,038 | £915,995 | £863,036 | £786,376 | £798,573 | £747,020 | £709,048 | £699,071 | £701,702 | £658,212 | £626,158 | £570,662 | £617,906 | £562,368 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 8 | 7 | 7 | 4 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1992-11-23 · satisfied 2018-06-15
All monies
Satisfied