Burns Pharmacy Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£989,929
Cash
£852,343
Turnover
—
Profit / loss
−£800,068
Current assets
—
Creditors < 1 year
—
Equity
£989,929
Average employees
87
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £989,929 | £1,933,997 | — | £2,014,687 | £1,590,623 | £913,980 | £773,810 | £685,698 | £633,309 | £597,071 | £587,504 | £575,578 | £598,612 | £656,056 | £650,710 | £716,815 | £716,362 |
| Equity | £989,929 | £1,933,997 | — | £2,014,687 | £1,590,623 | £913,980 | £773,810 | £685,698 | £633,309 | £597,071 | £587,504 | £575,578 | £598,612 | £656,056 | £650,710 | £716,815 | £716,362 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £2,369,520 | £2,113,352 | £2,146,667 | £2,206,492 | £2,287,877 | £892,775 | £748,024 | £702,071 | £645,776 | £673,947 | £725,670 | £769,458 | £815,739 | £864,052 |
| Intangible assets | — | — | — | £78,750 | £123,750 | — | — | £258,750 | £303,750 | £348,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,042,794 | £1,896,251 | — | £1,000,618 | £699,450 | £687,765 | £702,590 | £738,975 | £589,025 | £399,274 | £308,321 | £207,026 | £190,197 | £196,920 | £195,708 | £196,989 | £200,302 |
| Current assets | — | — | — | £1,706,341 | £1,636,828 | £1,059,722 | £613,565 | £672,685 | £546,943 | £692,035 | £726,743 | £556,979 | £576,022 | £486,786 | £446,177 | £289,679 | £249,402 |
| Cash at bank | £852,343 | £729,798 | £832,705 | £1,040,466 | £870,149 | £333,654 | £192,631 | £235,273 | £207,346 | £70,191 | £162,808 | £221,580 | £164,355 | £103,936 | £102,436 | £220 | £13,216 |
| Debtors | — | — | — | £445,875 | £586,679 | £552,676 | £328,724 | £345,202 | £273,733 | £555,561 | £498,362 | £270,472 | £318,357 | £316,132 | £270,351 | £219,564 | £162,328 |
| Stock | — | — | — | — | £180,000 | £173,392 | £92,210 | £92,210 | £65,864 | £66,283 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £998,812 | £1,022,394 | £1,213,503 | — | — | — | — | £564,392 | £483,652 | £512,811 | £408,883 | — | — | — |
| Creditors after one year | — | — | — | £1,032,423 | £1,103,334 | £1,078,906 | £1,244,885 | — | — | — | £276,918 | £143,525 | £138,546 | £147,517 | — | — | — |
| Provisions | — | — | — | £29,939 | £33,829 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £707,529 | £614,434 | −£153,781 | −£187,797 | −£212,546 | £51,594 | £90,874 | £162,351 | £73,327 | £63,211 | £77,903 | £37,372 | −£98,924 | −£147,690 |
| Assets less current liabilities | £5,867,926 | £7,036,972 | — | £3,077,049 | £2,727,786 | £1,992,886 | £2,018,695 | £2,075,331 | £944,369 | £838,898 | £864,422 | £719,103 | £737,158 | £803,573 | £806,830 | £716,815 | £716,362 |
| Profit & loss | |||||||||||||||||
| Profit before tax | −£610,379 | £402,363 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£800,068 | £154,898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 87 | 97 | — | 41 | 35 | 35 | 30 | 30 | 28 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-03-19
—
OutstandingProperty · created 2024-03-06
—
OutstandingProperty · created 2023-06-27
—
OutstandingAll Assets · created 2023-06-20
—
OutstandingFixed · created 2023-06-20
—
OutstandingShow 5 satisfied / released
Property · created 2020-10-30 · satisfied 2023-07-12
—
SatisfiedAll Assets · created 2020-10-21 · satisfied 2023-06-20
—
SatisfiedUnknown · created 2017-12-07 · satisfied 2023-06-14
—
SatisfiedFloating · created 2014-12-11 · satisfied 2023-06-14
—
SatisfiedAll Assets · created 2007-02-26 · satisfied 2015-01-12
All monies
Satisfied