H.a.mcparland Limited

Dispensing chemist in specialised stores · Maidenhead

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£7,792,191

Cash

£10,040,255

Turnover

—

Profit / loss

−£520,408

Current assets

£16,161,465

Creditors < 1 year

£13,659,079

Equity

£7,792,191

Average employees

2.45

GBP · company

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

4 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30Company
Balance sheet
Net assets	£7,792,191	£8,312,599	£8,964,945	—
Equity	£7,792,191	£8,312,599	£8,964,945	—
Assets
Fixed assets	£5,289,805	£6,004,293	£6,160,747	—
Property, plant & equipment	£978,021	£1,033,533	£1,077,970	—
Current assets	£16,161,465	£15,519,743	£14,263,680	—
Cash at bank	£10,040,255	£9,639,324	£7,855,783	—
Debtors	£4,204,311	£3,967,737	£4,480,345	—
Liabilities
Creditors within one year	£13,659,079	£13,211,437	£11,457,035	—
Net current assets	£2,502,386	£2,308,306	£2,806,645	—
Assets less current liabilities	£7,792,191	£8,312,599	£8,967,392	—
Profit & loss
Profit before tax	−£520,408	−£656,093	−£1,140,059	—
Profit / loss	−£520,408	−£652,346	−£1,255,974	—
People
Average employees	2.45	2.45	2.28	—
Source evidence	View filing	View filing	View filing	View filing