Lg Pharmacy Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£450,216
Cash
£443,687
Turnover
—
Profit / loss
—
Current assets
£706,075
Creditors < 1 year
—
Equity
£450,216
Average employees
8
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 | 2025-02-28GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £450,216 | £290,391 | £497,136 | £443,370 | £311,365 | £456,442 | £509,284 | £442,730 | £623,445 | £647,718 | — | £804,113 | £749,932 | £767,417 | £683,764 | £519,437 | £619,302 |
| Equity | £450,216 | £290,391 | £497,136 | £443,370 | £311,365 | £456,442 | £509,284 | £442,730 | £623,445 | £647,718 | £831,397 | £804,113 | £749,932 | £767,417 | £683,764 | £519,437 | £619,302 |
| Assets | |||||||||||||||||
| Fixed assets | £239,295 | £81,815 | — | — | — | £289,480 | £118,670 | £161,340 | £547,934 | £662,205 | — | £986,840 | £1,055,616 | £1,131,384 | £1,186,815 | £1,187,052 | £818,001 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £239,295 | £81,815 | £111,565 | £148,036 | £184,532 | £244,112 | £27,934 | £25,236 | £33,238 | £41,761 | £245,401 | £260,648 | £276,550 | £299,444 | £302,001 | £249,363 | £190,789 |
| Current assets | £706,075 | £458,609 | £793,554 | £878,836 | £815,237 | £735,210 | £1,002,385 | £1,350,414 | £848,799 | £798,843 | — | £638,020 | £693,380 | £751,315 | £698,023 | £601,944 | £391,231 |
| Cash at bank | £443,687 | £176,120 | £410,459 | £481,510 | £374,907 | £345,911 | £531,108 | £969,500 | £104,459 | £164,462 | £308,231 | £294,444 | £332,984 | £320,636 | £239,437 | £84,043 | £181,034 |
| Debtors | £197,388 | £213,564 | £300,257 | £298,811 | £366,412 | £290,474 | £400,332 | £302,165 | £652,789 | £533,980 | £388,429 | £247,924 | £246,382 | £323,572 | £337,460 | £412,828 | £156,862 |
| Stock | £65,000 | £68,925 | — | — | £73,918 | £98,825 | £70,945 | £78,749 | £91,551 | £100,401 | £88,765 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £373,899 | £461,439 | £484,157 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £446,848 | £537,625 | £631,125 | — | — | — |
| Provisions | £23,074 | £15,545 | £21,197 | £28,127 | £35,061 | £34,172 | £5,307 | £4,795 | £6,315 | £8,352 | — | — | — | — | — | — | — |
| Net current assets | £233,995 | £224,121 | £462,485 | £438,615 | £334,904 | £438,852 | £729,708 | £649,228 | £471,807 | £411,257 | — | £264,121 | £231,941 | £267,158 | £221,574 | £57,010 | £67,775 |
| Assets less current liabilities | £473,290 | £305,936 | £574,050 | £586,651 | £519,436 | £728,332 | £848,378 | £810,568 | £1,019,741 | £1,073,462 | — | £1,250,961 | £1,287,557 | £1,398,542 | £1,408,389 | £1,244,062 | £885,776 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £62,024 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 8 | 12 | 0.12 | 12 | 13 | 12 | 12 | 21 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingProperty · created 2025-03-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-11-30 · satisfied 2019-03-30
—
SatisfiedUnknown · created 2008-11-25 · satisfied 2016-06-22
All monies
SatisfiedAll Assets · created 2006-10-23 · satisfied 2025-02-11
All monies
Satisfied