Kellock Pharmacy Limited
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£630,406
Cash
£401,991
Turnover
—
Profit / loss
—
Current assets
£792,292
Creditors < 1 year
—
Equity
£630,406
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £630,406 | £607,702 | £575,671 | £495,267 | £461,647 | £393,774 | — | — | — | — | — | — | — | — | £684,569 | £592,256 | £485,430 | £446,811 |
| Equity | £630,406 | £607,702 | £575,671 | £495,267 | £461,647 | £393,774 | £1,260,247 | £1,159,137 | £1,016,707 | £896,606 | £851,212 | £832,397 | £898,857 | £783,411 | £684,569 | £592,256 | £485,430 | £446,811 |
| Assets | ||||||||||||||||||
| Fixed assets | £131,101 | £153,735 | £176,426 | £193,191 | £245,874 | £77,587 | £111,425 | £145,203 | £170,661 | £203,061 | £240,070 | £278,658 | £315,097 | £353,315 | £389,437 | £427,553 | £465,669 | £503,412 |
| Intangible assets | £0 | £0 | £0 | £0 | £32,500 | £65,000 | £97,500 | £130,000 | £162,500 | £195,000 | £227,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £131,101 | £153,735 | £176,426 | £193,191 | £213,374 | £12,587 | £13,925 | £15,203 | £8,161 | £8,061 | £12,570 | £18,658 | £22,597 | £28,315 | £31,937 | £37,553 | £43,169 | £48,412 |
| Current assets | £792,292 | £741,825 | £647,820 | £551,354 | £511,864 | £543,491 | £1,374,038 | £1,394,075 | £1,326,520 | £901,796 | £808,021 | £715,866 | £765,352 | £633,854 | £537,704 | £508,355 | £342,803 | £272,612 |
| Cash at bank | £401,991 | £314,207 | £332,886 | £390,049 | £379,089 | £447,182 | £675,754 | £652,847 | £1,075,164 | £657,192 | £488,209 | £299,183 | £430,913 | £325,695 | £236,640 | £222,018 | £163,638 | £115,006 |
| Debtors | £305,871 | £344,065 | £234,379 | £92,942 | £58,024 | £34,558 | £623,533 | £618,334 | £180,584 | £174,594 | £246,981 | £338,366 | £270,483 | £246,386 | £236,980 | £219,527 | £110,481 | £111,650 |
| Stock | £84,430 | £83,553 | £80,555 | £68,363 | £74,751 | £61,751 | £74,751 | £122,894 | £70,772 | £70,010 | £72,831 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £162,127 | £181,592 | £203,758 | — | — | — | — |
| Provisions | £32,775 | £38,434 | £44,107 | £48,298 | £40,382 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £532,080 | £492,401 | £443,352 | £350,374 | £256,155 | £316,187 | £1,148,822 | £1,013,934 | £846,046 | £693,545 | £611,142 | £553,739 | £583,760 | £430,096 | £295,132 | £165,508 | £40,807 | −£14,173 |
| Assets less current liabilities | £663,181 | £646,136 | £619,778 | £543,565 | £502,029 | £393,774 | £1,260,247 | £1,159,137 | £1,016,707 | £896,606 | £851,212 | £832,397 | £898,857 | £783,411 | £684,569 | £593,061 | £506,476 | £489,239 |
| People | ||||||||||||||||||
| Average employees | 11 | 9 | 8 | 8 | 9 | 9 | 10 | 9 | 10 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2003-02-12 · satisfied 2023-06-14
All monies
SatisfiedAll Assets · created 2002-12-19 · satisfied 2023-05-25
All monies
Satisfied