Community Pharmacology Services Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£651,520
Cash
£36,660
Turnover
—
Profit / loss
—
Current assets
£1,009,766
Creditors < 1 year
£387,170
Equity
£651,520
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £651,520 | £700,746 | £756,005 | £791,244 | £1,156,028 | — | — | — |
| Equity | £651,520 | £700,744 | £756,005 | £791,244 | £1,156,028 | £857,500 | £967,966 | £776,547 |
| Assets | ||||||||
| Fixed assets | £203,924 | £63,359 | — | — | — | — | — | — |
| Property, plant & equipment | £203,924 | £63,359 | £79,640 | £79,779 | £83,893 | £34,642 | £40,079 | £48,509 |
| Current assets | £1,009,766 | £833,668 | £788,192 | £820,579 | £1,401,442 | £849,499 | £984,147 | £768,257 |
| Cash at bank | £36,660 | £43,770 | £184,581 | £280,787 | £397,790 | £161,537 | £249,881 | £105,958 |
| Debtors | £973,106 | £789,898 | £603,611 | £539,792 | £1,003,652 | £687,962 | — | £662,299 |
| Liabilities | ||||||||
| Creditors within one year | £387,170 | £187,792 | £103,338 | — | — | — | — | £40,219 |
| Creditors after one year | £175,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £8,489 | £6,598 | — | — | — | — |
| Net current assets | £622,596 | £645,876 | £684,854 | £718,063 | £1,072,135 | £822,858 | £927,887 | £728,038 |
| Assets less current liabilities | £826,520 | £709,235 | £764,494 | £797,842 | £1,156,028 | £857,500 | £967,966 | £776,547 |
| People | ||||||||
| Average employees | 20 | 20 | 16 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 1989-02-28 · satisfied 2023-08-25
All monies
Satisfied