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Companies/SC068643

R.w.f. Wilson & Co. (Aberdeen) Limited

Dispensing chemist in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

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

Net assets
£1,348,608
Cash
£113,983
Turnover
—
Profit / loss
—
Current assets
£1,866,626
Creditors < 1 year
—
Equity
£1,348,608
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-28
Balance sheet
Net assets£1,348,608£1,244,905£1,131,079£979,708£718,241————£322,420—£301,958£237,704£144,244
Equity£1,348,608£1,244,905£1,131,079£979,708£718,241£562,627£524,645£365,808£325,052£322,420£322,420£301,958£237,704£144,244
Assets
Fixed assets£1,834,931£1,945,358£2,053,305£6,834——————————
Intangible assets£1,814,967£1,916,271£2,017,575£0——————————
Property, plant & equipment£19,964£29,087£35,730£6,834£16,123£22,998£90£245£400£555£555£0£0£2
Current assets£1,866,626£1,651,783£1,262,024£1,300,138£1,019,169£745,435£740,403£565,357£541,408£577,036£577,036£1,410,094£1,399,082£1,398,283
Cash at bank£113,983£88,174£3,387£163,889£675,589£506,923£463,919£294,582£276,272£232,020£232,020£118,258£111,780£98,993
Debtors£1,616,450£1,429,805£1,122,235£1,094,271£308,001£195,131£239,332£232,258£225,856£309,755£309,755£1,256,405£1,247,650£1,262,975
Stock£136,193£133,804£136,402£41,978£35,579£43,381£37,152£38,517£39,280—£35,261———
Liabilities
Creditors within one year—————£205,806———£255,171—£587,306£563,798£583,967
Creditors after one year—————————£0—£520,830£597,580£670,074
Provisions£4,910£7,272£6,789£1,298£0—————————
Net current assets£1,118,587£906,819£684,563£974,172£702,118£539,629£524,555£365,563£324,652£321,865£321,865£822,788£835,284£814,316
Assets less current liabilities£2,953,518£2,852,177£2,737,868£981,006£718,241£562,627£524,645£365,808£325,052£322,420£322,420£822,788£835,284£814,318
People
Average employees1714101098101010—10———
Source evidenceView 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

3 outstanding charges
Unknown · created 2016-11-02
—
Outstanding
Unknown · created 2015-05-26
—
Outstanding
All Assets · created 2015-05-15
—
Outstanding
Show 11 satisfied / released
All Assets · created 2011-10-04 · satisfied 2015-06-01
All monies
Satisfied
All Assets · created 2001-10-05 · satisfied 2011-10-19
All monies
Satisfied
Unknown · created 2001-10-10 · satisfied 2011-10-14
All monies
Satisfied
All Assets · created 1985-03-18 · satisfied 2001-10-10
£30,699.00
Satisfied
Unknown · created 1984-12-17 · satisfied 2001-10-10
All monies
Satisfied
Unknown · created 1984-12-17 · satisfied 2001-10-10
All monies
Satisfied
All Assets · created 1984-11-09 · satisfied 2001-10-10
All monies
Satisfied
Unknown · created 1982-07-12 · satisfied 1985-02-15
All monies
Satisfied
Unknown · created 1981-08-13 · satisfied 1985-02-15
All monies
Satisfied
All Assets · created 1980-08-06 · satisfied 1985-03-25
£10,000
Satisfied
Floating · created 1980-03-13 · satisfied 1985-02-15
All monies
Satisfied