Townhead Pharmacy Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,469
Cash
£140,053
Turnover
—
Profit / loss
—
Current assets
£383,924
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,469 | £6,468 | £6,467 | £6,466 | £6,465 | £6,464 | £6,463 | −£6,462 | — | — | — | — | — | — | £6,454 | £6,438 |
| Equity | — | — | — | — | — | — | — | £6,462 | £6,460 | £6,459 | £6,458 | £6,457 | £6,456 | £6,455 | £6,454 | £6,438 |
| Assets | ||||||||||||||||
| Fixed assets | £120,264 | £118,511 | £5,872 | £7,829 | £9,636 | £0 | £3,129 | −£6,261 | — | — | — | — | — | — | £3,211 | £4,282 |
| Property, plant & equipment | £120,264 | £118,511 | £5,872 | £7,829 | £9,636 | £0 | £3,129 | — | £10,842 | £5,401 | £7,203 | £9,604 | £7,205 | £2,140 | £3,211 | £4,282 |
| Current assets | £383,924 | £351,172 | £362,177 | £302,278 | £391,775 | £590,893 | £517,971 | −£564,228 | £388,900 | £605,973 | £473,412 | £401,053 | £407,213 | £376,594 | £449,118 | £435,852 |
| Cash at bank | £140,053 | £140,889 | £142,219 | £124,522 | £189,447 | £421,839 | £235,807 | — | £182,311 | £299,372 | £208,719 | £191,380 | £200,781 | £170,195 | £220,095 | £207,519 |
| Debtors | £195,110 | £156,430 | £160,839 | £134,982 | £152,855 | £117,629 | £234,550 | — | £153,825 | £258,839 | £210,346 | £137,700 | £149,512 | £151,079 | £167,736 | £166,582 |
| Stock | £48,761 | £53,853 | £59,119 | £42,774 | £49,473 | £51,425 | £47,614 | — | £52,764 | £47,762 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £496,107 | £463,215 | £361,582 | £303,641 | £394,946 | £584,429 | £514,637 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £474,157 | £404,200 | £407,962 | £372,279 | — | — |
| Net current assets | −£112,183 | −£112,043 | £595 | −£1,363 | −£3,171 | £6,464 | £3,334 | −£241,760 | −£4,382 | £1,058 | −£745 | −£3,147 | −£749 | £4,315 | £3,243 | £2,156 |
| Assets less current liabilities | £8,081 | £6,468 | £6,467 | £6,466 | £6,465 | £6,464 | £6,463 | −£248,021 | £6,460 | £6,459 | £6,458 | £6,457 | £6,456 | £6,455 | £6,454 | £6,438 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | — | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.