Shettleston Pharmacy Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£549,339
Cash
£262,486
Turnover
—
Profit / loss
—
Current assets
£979,010
Creditors < 1 year
—
Equity
£549,339
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £549,339 | £360,379 | £250,468 | — | — | £311,227 | £203,233 |
| Equity | £549,339 | £360,379 | £250,468 | £170,128 | £318,733 | £311,227 | £203,233 |
| Assets | |||||||
| Property, plant & equipment | £1,828 | £3,656 | £0 | £0 | — | £404 | £662 |
| Current assets | £979,010 | £738,230 | £730,689 | £442,049 | £612,967 | £679,646 | £504,514 |
| Cash at bank | £262,486 | £137,174 | £286,659 | £248,057 | £226,010 | £456,471 | £337,187 |
| Debtors | £675,608 | £556,397 | £386,280 | £160,595 | £353,560 | £183,649 | £126,030 |
| Stock | £40,916 | £44,659 | £57,750 | £33,397 | £33,397 | £39,526 | £41,297 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £294,234 | £192,868 | — |
| Creditors after one year | — | — | — | — | — | £175,955 | — |
| Provisions | £457 | £914 | £0 | — | — | — | — |
| Net current assets | £547,968 | £357,637 | £250,468 | £170,128 | £318,733 | £486,778 | £378,526 |
| Assets less current liabilities | £549,796 | £361,293 | £250,468 | £170,128 | — | £487,182 | £379,188 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £145,351 | — | — |
| People | |||||||
| Average employees | 7 | 8 | 7 | 13 | 12 | 11 | 11 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-10-31
—
Outstanding