Neilston Pharmacy Limited
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£477,958
Cash
£85,265
Turnover
—
Profit / loss
—
Current assets
£1,003,154
Creditors < 1 year
—
Equity
£477,958
Average employees
14
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 | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £477,958 | £345,232 | £142,467 | £122,607 | £121,996 | £213,281 | £271,628 | £67,203 | £54,748 | £109,524 | £164,671 | — | — | £362,349 | £292,125 |
| Equity | £477,958 | £345,232 | £142,467 | £122,607 | £121,996 | £213,281 | £271,628 | £67,203 | £54,748 | £109,524 | £164,671 | £445,385 | £530,552 | £362,349 | £292,125 |
| Assets | |||||||||||||||
| Fixed assets | £70,241 | £82,025 | £92,117 | £52,648 | £94,518 | £89,541 | £62,130 | £82,705 | £103,294 | £124,376 | £141,755 | £163,283 | £185,899 | £252,898 | £279,218 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £17,762 | £35,534 | £53,306 | £71,078 | — | — | — | — | — |
| Property, plant & equipment | £70,241 | £82,025 | £92,117 | £52,648 | £94,518 | £89,541 | £44,368 | £47,171 | £49,988 | £53,298 | £52,905 | £56,661 | £61,505 | £75,188 | £83,736 |
| Current assets | £1,003,154 | £747,795 | £394,141 | £417,048 | £331,056 | £311,868 | £417,457 | £349,331 | £300,602 | £323,799 | £317,171 | £522,143 | £507,174 | £290,005 | £244,263 |
| Cash at bank | £85,265 | £204,031 | £155,094 | £156,596 | £123,857 | £241,379 | £209,793 | £168,949 | £115,604 | £138,301 | £127,798 | £104,486 | £324,422 | £114,478 | £95,634 |
| Debtors | £852,389 | £478,975 | £180,973 | £219,452 | £167,449 | £28,989 | £163,914 | £137,882 | £135,398 | £136,798 | £138,123 | £370,907 | £129,744 | £124,520 | £94,679 |
| Stock | £65,500 | £64,789 | £58,074 | £41,000 | £39,750 | £41,500 | £43,750 | £42,500 | £49,600 | £48,700 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,255 | £240,041 | £162,521 | — | — |
| Provisions | £17,497 | £11,373 | £12,654 | £1,797 | £12,571 | £15,359 | £6,675 | £6,919 | £7,196 | £7,924 | £0 | — | — | £987 | £1,612 |
| Net current assets | £425,214 | £274,580 | £63,004 | £71,756 | £40,049 | £139,099 | £216,173 | −£8,583 | −£41,350 | −£6,928 | £22,916 | £282,102 | £344,653 | £110,438 | £33,712 |
| Assets less current liabilities | £495,455 | £356,605 | £155,121 | £124,404 | £134,567 | £228,640 | £278,303 | £74,122 | £61,944 | £117,448 | £164,671 | £445,385 | £530,552 | £363,336 | £312,930 |
| People | |||||||||||||||
| Average employees | 14 | 11 | 10 | 15 | 16 | 11 | 9 | 15 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-08-08
—
OutstandingUnknown · created 2013-05-01
—
OutstandingAll Assets · created 2013-05-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2000-06-19 · satisfied 2013-05-13
All monies
SatisfiedAll Assets · created 2000-05-30 · satisfied 2013-05-13
All monies
Satisfied