Scriptcare Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£355,800
Cash
£120,804
Turnover
—
Profit / loss
—
Current assets
£566,021
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £355,800 | £237,541 | £186,376 | £86,367 | £64,423 | £39,128 | £21,778 | £57,102 | £100,133 | £104,736 | £74,053 | £66,855 | £25,081 |
| Equity | — | — | £186,376 | £86,367 | £64,423 | £39,128 | £21,778 | £57,102 | £100,133 | £104,736 | £74,053 | £66,855 | £25,081 |
| Assets | |||||||||||||
| Fixed assets | £18,424 | £16,639 | £18,585 | £14,929 | £99,024 | £180,237 | £263,370 | £347,239 | £432,007 | £517,375 | £595,761 | £681,851 | £768,316 |
| Intangible assets | — | — | £0 | £0 | — | — | — | £291,600 | £364,500 | — | — | — | — |
| Property, plant & equipment | £18,424 | £16,639 | £18,585 | £14,929 | — | — | — | £55,639 | £67,507 | — | £85,461 | £98,651 | £112,216 |
| Current assets | £566,021 | £480,016 | £393,298 | £270,882 | £201,262 | £128,860 | £131,026 | £125,935 | £147,389 | £181,563 | £161,277 | £197,015 | £197,495 |
| Cash at bank | £120,804 | £101,067 | £80,698 | £52,376 | — | — | — | £491 | £1,151 | — | £41,192 | £64,160 | £74,261 |
| Debtors | £425,217 | £358,949 | £287,600 | £194,766 | — | — | — | £102,659 | £120,200 | — | £93,931 | £105,471 | £95,396 |
| Stock | £20,000 | £20,000 | £25,000 | £23,740 | — | — | — | £22,785 | £26,038 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £224,309 | £255,233 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £103,110 | £98,462 | £169,213 | — | — | £54,960 | £47,403 | £61,080 | £96,124 |
| Creditors after one year | — | — | — | — | £130,142 | £168,784 | £200,269 | — | — | £534,306 | £631,665 | £746,457 | £839,667 |
| Provisions | — | — | £4,646 | £2,837 | £2,611 | £2,723 | £3,136 | £3,650 | £4,264 | £4,936 | £3,917 | £4,474 | £4,939 |
| Net current assets | £341,712 | £224,783 | £172,437 | £74,275 | £98,152 | £30,398 | −£38,187 | £1,722 | £57,544 | £126,603 | £113,874 | £135,935 | £101,371 |
| Assets less current liabilities | £360,136 | £241,422 | £191,022 | £89,204 | £197,176 | £210,635 | £225,183 | £348,961 | £489,551 | £643,978 | £709,635 | £817,786 | £869,687 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 8 | 8 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-29
—
OutstandingFixed · created 2022-07-29
—
OutstandingFloating · created 2022-07-29
—
OutstandingShow 2 satisfied / released
Floating · created 2012-08-17 · satisfied 2022-05-16
All monies
SatisfiedAll Assets · created 2012-06-14 · satisfied 2022-05-10
All monies
Satisfied