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Companies/SC178848

Anderson & Spence Limited

Dispensing chemist in specialised stores · Aberdeen

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£175,635
Cash
£130,517
Turnover
—
Profit / loss
—
Current assets
£353,283
Creditors < 1 year
—
Equity
£175,635
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£175,635£134,978£280,397£279,926£304,260£286,606£300,958£347,648£379,376£205,012£126,868£135,073£78,305
Equity£175,635£134,978£280,397£279,926£304,260£286,606£300,958£347,648£379,376£205,012£126,868£135,073£78,305
Assets
Fixed assets—————£131,853£142,548£146,744£64,037£61,090£65,369£69,705£74,111
Property, plant & equipment£109,504£115,106£120,975£177,764£147,466£131,853£142,548£146,744£64,037£61,090£65,369£69,705£74,111
Current assets£353,283£361,165£475,771£647,383£403,496£420,560£542,761£437,715£548,559£469,107£297,875£265,916£223,223
Cash at bank£130,517£149,767£233,278£350,620£178,988£213,233£359,325£212,799£352,272£200,172£84,304£100,633£30,020
Debtors£164,207£158,326£188,971£232,427———————£99,723£133,045
Stock£58,559£53,072£52,137£64,336£52,026£58,694£67,406£63,419£51,834£60,521£68,095——
Liabilities
Creditors within one year————£220,039£243,217£360,025£212,016£224,515£317,469£227,914£191,812£210,098
Provisions£26,574£27,923£29,359£41,449−£26,663−£22,590−£24,326−£24,795−£8,705−£7,716−£8,462£8,736£8,931
Net current assets£92,705£47,795£188,781£143,611£183,457£177,343£182,736£225,699£324,044£151,638£69,961£74,104£13,125
Assets less current liabilities£202,209£162,901£309,756£321,375£330,923£309,196£325,284£372,443£388,081£212,728£135,330£143,809£87,236
People
Average employees1111131211101010—109——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-01
—
Outstanding
Show 6 satisfied / released
All Assets · created 2013-01-18 · satisfied 2018-09-25
All monies
Satisfied
All Assets · created 2008-08-29 · satisfied 2024-06-25
All monies
Satisfied
All Assets · created 2008-08-29 · satisfied 2024-06-26
All monies
Satisfied
Unknown · created 2008-04-16 · satisfied 2024-06-25
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2008-10-02
All monies
Satisfied
All Assets · created 1997-11-04 · satisfied 2008-04-12
All monies
Satisfied