Killearn Pharmacy Ltd.
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£189,346
Cash
£163,840
Turnover
—
Profit / loss
—
Current assets
£339,759
Creditors < 1 year
—
Equity
£189,346
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £189,346 | £182,480 | £180,299 | £174,773 | £165,182 | £135,042 | £177,168 | £148,004 | £145,890 | £138,639 | £107,139 | £65,825 |
| Equity | £189,346 | £182,480 | £180,299 | £174,773 | £165,182 | £135,042 | £177,168 | £148,004 | £145,890 | £138,639 | £107,139 | £65,825 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £77,143 | £84,465 | £73,153 | £83,763 | £42,087 | £48,336 |
| Property, plant & equipment | £18,921 | £22,855 | £27,794 | £34,048 | £38,769 | £28,620 | £77,143 | £84,465 | £73,153 | £83,763 | £42,087 | £48,336 |
| Current assets | £339,759 | £328,855 | £361,350 | £365,589 | £328,423 | £323,077 | £191,410 | £190,070 | £216,561 | £215,815 | £244,448 | £211,747 |
| Cash at bank | £163,840 | £146,710 | £145,869 | £118,142 | £124,573 | £262,323 | £60,750 | £64,668 | £81,423 | £90,619 | £124,855 | £99,505 |
| Debtors | £108,451 | £127,735 | £156,823 | £186,060 | £151,888 | £18,254 | £89,839 | £79,937 | £79,897 | £75,874 | £71,208 | £62,183 |
| Stock | £67,468 | £54,410 | £58,658 | £61,387 | £51,962 | £42,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £81,843 | £84,812 | £92,805 | £88,810 | £91,181 | £83,354 |
| Creditors after one year | — | — | — | — | — | — | £0 | £30,338 | £37,989 | £61,088 | £83,747 | £105,950 |
| Provisions | £3,189 | £3,976 | £4,987 | £6,294 | £5,529 | £3,361 | £9,542 | £11,381 | £13,030 | £11,041 | £4,468 | £4,954 |
| Net current assets | £173,614 | £166,241 | £163,012 | £155,419 | £143,222 | £109,783 | £109,567 | £105,258 | £123,756 | £127,005 | £153,267 | £128,393 |
| Assets less current liabilities | £192,535 | £189,096 | £190,806 | £189,467 | £181,991 | £138,403 | £186,710 | £189,723 | £196,909 | £210,768 | £195,354 | £176,729 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-02 · satisfied 2024-10-08
—
SatisfiedFixed · created 2021-03-02 · satisfied 2024-10-08
—
SatisfiedAll Assets · created 2016-07-08 · satisfied 2021-02-26
—
SatisfiedAll Assets · created 2002-04-21 · satisfied 2016-05-10
All monies
Satisfied