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Companies/SC191254

Garden'S Pharmacy Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · company scope

Net assets
£1,210,618
Cash
£187,518
Turnover
—
Profit / loss
£133,058
Current assets
£1,740,294
Creditors < 1 year
—
Equity
£1,210,618
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£1,210,618£947,472£711,214£622,582£653,095£544,430£226,640£199,656£302,868£263,450
Equity£1,210,618£947,472£711,214£622,582£653,095£544,430£226,640£199,656£302,868£263,450
Assets
Fixed assets£387,223£1,005,807£957,507£781,579£816,838£899,552£1,048,810£1,105,463£1,052,217£1,029,898
Intangible assets£0£0£0£0£28,250——£138,005£316,320—
Property, plant & equipment£387,223£590,408£542,108£366,180£373,189£427,654£548,662£552,059£625,897£425,263
Current assets£1,740,294£1,789,505£1,508,288£1,689,335£1,785,070£1,535,676£1,176,612£1,123,414£1,225,344£1,031,116
Cash at bank£187,518£2,073£148£137,943£191,666£60,033£42,924£85,626£150,914£37,362
Debtors£1,408,861£1,533,273£1,257,756£1,307,938£1,363,227£1,210,582£906,881£817,142£881,982£800,439
Stock£143,915£254,159£250,384£243,454£230,177£265,061£226,807£220,646£192,448£193,315
Liabilities
Creditors within one year—————£651,664—£561,674£752,947—
Creditors after one year—————£1,214,616—£1,436,264£1,196,459—
Provisions£37,652£94,421£60,805£28,056£23,463£24,518—£31,283£25,287—
Net current assets£864,308£1,084,009£896,070£900,569£965,729£884,012£548,230£561,740£472,397£451,198
Assets less current liabilities£1,251,531£2,089,816£1,853,577£1,682,148£1,782,567£1,783,564£1,597,040£1,667,203£1,524,614£1,481,096
Profit & loss
Profit / loss£133,058—————————
People
Average employees32343334333435———
Source evidenceView 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 2025-03-31
—
Outstanding
Show 14 satisfied / released
Unknown · created 2017-09-26 · satisfied 2025-04-15
—
Satisfied
Unknown · created 2017-06-22 · satisfied 2025-04-15
—
Satisfied
Unknown · created 2017-06-22 · satisfied 2025-04-15
—
Satisfied
Fixed · created 2017-04-01 · satisfied 2017-04-15
—
Satisfied
Fixed · created 2017-04-01 · satisfied 2017-04-15
—
Satisfied
All Assets · created 2017-03-22 · satisfied 2025-04-15
—
Satisfied
All Assets · created 2012-01-26 · satisfied 2017-04-25
All monies
Satisfied
Property · created 2012-01-31 · satisfied 2017-04-25
All monies
Satisfied
All Assets · created 2012-01-26 · satisfied 2017-04-25
All monies
Satisfied
Unknown · created 2008-05-06 · satisfied 2012-04-24
All monies
Satisfied
Unknown · created 2008-05-06 · satisfied 2012-04-24
All monies
Satisfied
All Assets · created 2006-09-28 · satisfied 2012-02-07
All monies
Satisfied
Unknown · created 1999-03-18 · satisfied 2012-04-24
All monies
Satisfied
All Assets · created 1999-03-04 · satisfied 2012-02-03
All monies
Satisfied