Conon Bridge Pharmacy Ltd
Dispensing chemist in specialised stores · Dingwall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£10,623
Cash
£111,684
Turnover
—
Profit / loss
—
Current assets
£708,699
Creditors < 1 year
£603,547
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2010-03-31GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,623 | £84,514 | £150,940 | £189,917 | £270,517 | £32,258 | £12,414 | £54,281 | £95,330 | £134,427 | £71,778 | £57,139 | £81,407 | £14,997 | £15,064 | £100 |
| Equity | — | £84,514 | — | — | — | £32,258 | £12,414 | £54,281 | £95,330 | £134,427 | £71,778 | £57,139 | £81,407 | £14,997 | £15,064 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £715,019 | £777,059 | £853,846 | £238,624 | £226,346 | £156,888 | £195,808 | £333,511 | £337,695 | £37,698 | £13,693 | £14,483 | £10,301 | £1,596 | £1,713 | — |
| Intangible assets | £392,109 | £442,704 | £480,650 | £0 | £37,580 | £93,951 | £150,322 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £322,910 | £334,355 | £373,196 | £238,624 | £188,766 | £62,937 | £45,486 | £28,557 | £34,185 | £37,698 | £13,693 | £14,483 | £10,301 | £1,596 | £1,713 | — |
| Current assets | £708,699 | £794,074 | £770,978 | £679,358 | £718,747 | £541,397 | £461,806 | £340,770 | £317,947 | £226,487 | £198,270 | £135,661 | £166,308 | £18,701 | £20,009 | — |
| Cash at bank | £111,684 | £195,694 | £132,720 | £150,398 | £367,815 | £241,856 | £163,660 | £109,434 | £107,485 | £72,451 | £56,576 | £43,621 | £75,495 | £18,701 | £20,009 | £100 |
| Debtors | £352,297 | £413,489 | £473,756 | £407,480 | £287,406 | £169,548 | £200,520 | £163,041 | £141,504 | £115,086 | £100,941 | £65,256 | £53,017 | — | — | — |
| Stock | £244,718 | £184,891 | £164,502 | £121,480 | £63,526 | £129,993 | £97,626 | £68,295 | £68,958 | £38,950 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £603,547 | £634,317 | £537,391 | £417,048 | £345,563 | £326,822 | £355,194 | £312,268 | £238,382 | £122,218 | £140,185 | £93,005 | £95,202 | £5,300 | £6,658 | — |
| Creditors after one year | £744,756 | £780,300 | £870,181 | £263,467 | £298,790 | £334,033 | £283,856 | £302,306 | £315,435 | £0 | — | — | — | — | — | — |
| Net current assets | £105,152 | £159,757 | £233,587 | £262,310 | £373,184 | £214,575 | £106,612 | £28,502 | £79,565 | £104,269 | £58,085 | £42,656 | £71,106 | £13,401 | £13,351 | — |
| Assets less current liabilities | £820,171 | £936,816 | £1,087,433 | £500,934 | £599,530 | £371,463 | £302,420 | £362,013 | £417,260 | £141,967 | £71,778 | £57,139 | £81,407 | £14,997 | £15,064 | — |
| People | ||||||||||||||||
| Average employees | 29 | 24 | 22 | 16 | 12 | 11 | 9 | 7 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-27
—
OutstandingAll Assets · created 2017-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-05 · satisfied 2017-06-28
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR