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Companies/SC293941

Buchanhaven Pharmacy Limited

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£2,872,776
Cash
£533,207
Turnover
£8,678,386
Profit / loss
£693,872
Current assets
£4,450,048
Creditors < 1 year
—
Equity
—
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£2,872,776£3,027,150£2,750,611£2,131,458£3,246,123£2,469,720£2,000,485£1,982,599£1,733,343£452,407£182,850£5,245£17,742
Equity——£2,750,611£2,131,458£3,246,123£2,469,720£2,000,485£1,982,599£1,733,343£452,407£182,850£5,245£17,742
Assets
Fixed assets£1,624,338£1,633,003£1,126,756—£2,486,009£2,418,722£2,376,610£1,972,103£2,096,750£2,200,509£740,936£790,737£853,400
Intangible assets£472,078£531,087£0—£0£0£0——£225,987———
Property, plant & equipment£426,370£376,026£400,866—£282,118£214,831£172,719£193,725£243,872£273,131£85,336£105,337£138,200
Current assets£4,450,048£5,782,794£5,143,445—£4,023,351£3,668,471£3,141,364£3,715,043£2,200,370£2,276,125£547,108£364,421£300,463
Cash at bank£533,207£952,267£541,669—£775,609£488,716£310,324£1,566,059£218,726£278,690£83,708£22,782£1,959
Debtors£3,602,730£4,528,743£4,296,275—£3,101,959£2,966,641£2,645,109£1,949,869£1,798,506£1,807,916£352,498£223,335£202,723
Stock£314,111£301,784£305,501—£145,783£213,114£185,931£199,115£183,138£189,519———
Liabilities
Creditors£2,939,479£4,182,867———————————
Creditors within one year—————————£3,139,248———
Creditors after one year———————£2,894,012—£879,578———
Provisions——£67,111—£31,275£14,974£3,526£2,690£3,875£5,401£2,653£2,745£3,349
Net current assets£1,510,569£1,599,927£1,785,262—£3,323,388£2,701,354£2,369,513£2,907,198£973,176−£863,123£196,188£38,053−£53,985
Assets less current liabilities£3,134,907£3,232,930£2,912,018—£5,809,397£5,120,076£4,746,123£4,879,301£3,069,926£1,337,386£937,124£828,790£799,415
Profit & loss
Turnover£8,678,386£8,826,062£7,595,266——————————
Gross profit£1,360,489£1,469,800£1,135,635——————————
Operating profit£755,151£840,354£1,143,495——————————
Profit before tax£767,542£652,504£1,098,624——————————
Profit / loss£693,872£489,333£937,180——————————
People
Average employees858376—43433819—32———
Source evidenceView 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 charges
Property · created 2025-02-26
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Outstanding
Property · created 2025-02-26
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Outstanding
All Assets · created 2025-02-20
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Outstanding
Show 21 satisfied / released
Property · created 2024-05-16 · satisfied 2025-03-06
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Satisfied
Property · created 2024-02-27 · satisfied 2025-03-06
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Satisfied
Property · created 2024-02-27 · satisfied 2025-03-06
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Satisfied
Property · created 2024-02-27 · satisfied 2025-03-06
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Satisfied
Floating · created 2024-02-09 · satisfied 2025-03-06
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Satisfied
Fixed · created 2023-06-19 · satisfied 2024-03-12
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Satisfied
All Assets · created 2023-06-19 · satisfied 2024-03-12
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Satisfied
Unknown · created 2010-11-18 · satisfied 2024-03-12
All monies
Satisfied
Unknown · created 2010-11-18 · satisfied 2023-04-28
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Satisfied
Unknown · created 2010-11-18 · satisfied 2024-03-12
All monies
Satisfied
Property · created 2010-11-18 · satisfied 2023-05-17
All monies
Satisfied
All Assets · created 2010-11-12 · satisfied 2024-03-12
All monies
Satisfied
Unknown · created 2010-07-06 · satisfied 2010-12-11
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Satisfied
Unknown · created 2009-11-03 · satisfied 2010-12-11
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Satisfied
Unknown · created 2009-11-03 · satisfied 2010-12-11
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Satisfied
Unknown · created 2009-10-07 · satisfied 2010-12-11
All monies
Satisfied
Unknown · created 2009-06-05 · satisfied 2010-12-11
All monies
Satisfied
Unknown · created 2009-01-09 · satisfied 2010-12-24
All monies
Satisfied
Unknown · created 2009-01-09 · satisfied 2010-12-24
All monies
Satisfied
All Assets · created 2007-12-18 · satisfied 2010-11-19
All monies
Satisfied
All Assets · created 2006-02-03 · satisfied 2008-03-15
All monies
Satisfied