Garden'S Pharmacy Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · 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 employees | 32 | 34 | 33 | 34 | 33 | 34 | 35 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-03-31
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OutstandingShow 14 satisfied / released
Unknown · created 2017-09-26 · satisfied 2025-04-15
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SatisfiedUnknown · created 2017-06-22 · satisfied 2025-04-15
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SatisfiedUnknown · created 2017-06-22 · satisfied 2025-04-15
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SatisfiedFixed · created 2017-04-01 · satisfied 2017-04-15
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SatisfiedFixed · created 2017-04-01 · satisfied 2017-04-15
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SatisfiedAll Assets · created 2017-03-22 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2012-01-26 · satisfied 2017-04-25
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SatisfiedProperty · created 2012-01-31 · satisfied 2017-04-25
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SatisfiedAll Assets · created 2012-01-26 · satisfied 2017-04-25
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SatisfiedUnknown · created 2008-05-06 · satisfied 2012-04-24
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SatisfiedUnknown · created 2008-05-06 · satisfied 2012-04-24
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SatisfiedAll Assets · created 2006-09-28 · satisfied 2012-02-07
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SatisfiedUnknown · created 1999-03-18 · satisfied 2012-04-24
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SatisfiedAll Assets · created 1999-03-04 · satisfied 2012-02-03
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Satisfied