Tarbert Pharmacy Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£197,310
Cash
£32,648
Turnover
—
Profit / loss
—
Current assets
£452,306
Creditors < 1 year
—
Equity
£197,310
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £197,310 | £192,197 | £180,394 | £171,867 | £116,883 | £63,611 | £53,754 | — | — | — | — | — | — | £86,187 | £96,927 | £98,558 |
| Equity | £197,310 | £192,197 | £180,394 | £171,867 | £116,883 | £63,611 | £53,754 | £30,545 | £33,696 | £57,195 | £56,803 | £57,691 | £57,463 | £86,187 | £96,927 | £98,558 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £18,028 | £22,803 | £26,884 | £45,482 | £64,139 | £82,177 | £56,100 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £54,267 | £0 | — | — | — | — | — | — | £13,353 | £18,028 | £22,803 | £26,884 | £31,682 | £36,539 | £40,777 | £900 |
| Current assets | £452,306 | £408,056 | £378,960 | £356,354 | £339,854 | £282,537 | £219,040 | £183,881 | £84,092 | £90,673 | £89,854 | £88,866 | £91,405 | £100,627 | £93,756 | £104,212 |
| Cash at bank | £32,648 | £37,343 | £64,042 | £86,180 | £106,122 | £83,783 | £49,399 | £49,295 | £2,526 | £10,858 | £16,927 | £18,528 | £10,070 | £25,858 | £12,328 | £27,395 |
| Debtors | £387,467 | £331,213 | £281,972 | £237,228 | £200,786 | £164,214 | £127,668 | £91,878 | £49,566 | £41,173 | £36,556 | £35,771 | £31,735 | £33,162 | £40,830 | £29,741 |
| Stock | £32,191 | £39,500 | £32,946 | £32,946 | £32,946 | £34,540 | £41,973 | £42,708 | £32,000 | £38,642 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,854 | £58,059 | £79,424 | — | — | — |
| Provisions | £2,703 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £210,800 | £200,530 | £197,894 | £171,867 | £124,383 | £83,611 | £53,754 | £30,545 | £20,343 | £39,167 | £34,000 | £30,807 | £11,981 | £22,048 | £14,750 | £42,458 |
| Assets less current liabilities | £265,067 | £200,530 | £197,894 | £171,867 | £124,383 | £83,611 | £53,754 | £30,545 | £33,696 | £57,195 | £56,803 | £57,691 | £57,463 | £86,187 | £96,927 | £98,558 |
| People | ||||||||||||||||
| Average employees | 7 | 5 | 4 | 3 | 3 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-21
—
Outstanding