Skip to contentClarengateINTELLIGENCE
Companies/SC312958

Pro-Health Pharmacy Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,710,475
Cash
£232,378
Turnover
—
Profit / loss
—
Current assets
£1,438,590
Creditors < 1 year
—
Equity
£1,710,475
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,710,475£1,797,164£1,806,769£2,012,099£1,712,144£954,073£782,631£728,094£621,321£641,806£577,437——£121,274£39,168
Equity£1,710,475£1,797,164£1,806,769£2,012,099£1,712,144£954,073£782,631£728,094£621,321£641,806£577,437£447,534£200,071£121,274£39,168
Assets
Fixed assets£1,148,405£1,273,059£1,351,650£436,522£112,927£100,936£242,969£230,990£181,924——£391,755£433,774£499,304£572,197
Intangible assets£660,902£755,317£856,967£5,000—————£60,000£120,000————
Property, plant & equipment£438,774£409,206£345,551£221,522£47,927£25,936£187,969£190,990−£181,924£190,666£200,510£211,755£193,774£199,304£212,197
Current assets£1,438,590£1,469,164£1,502,544£1,807,111£1,950,991£1,173,840£782,922£981,248£887,244£911,405£789,279£562,677£387,711£291,579£330,468
Cash at bank£232,378£370,655£428,043£825,497£1,179,134£484,938£33,142£63,601£144,080£152,892£224,315£318,594£218,711£111,786£200,401
Debtors£1,100,476£1,006,619£976,503£920,280—————£713,667£515,964£196,083£120,000£131,043£84,943
Stock£105,736£91,890£97,998£61,334£44,574£46,759£61,356£94,210£45,072£44,846£49,000————
Liabilities
Creditors within one year————£311,620£268,824£240,992£480,531£325,160——£259,430£326,680£315,775£462,366
Creditors after one year————£33,914£50,000——£118,829——£239,880£289,250£346,426£393,948
Provisions£109,693£102,301£49,192£42,089−£6,240−£1,879——−£3,858£4,723£5,483£7,588£5,484£7,408£7,183
Net current assets£1,058,109£1,097,712£1,053,890£1,617,666£1,639,371£905,016£541,930£500,717£562,084£554,742£485,214£303,247£61,031−£24,196−£131,898
Assets less current liabilities£2,206,514£2,370,771£2,405,540£2,054,188£1,752,298£1,005,952£784,899£731,707£744,008£805,408£805,724£695,002£494,805£475,108£440,299
People
Average employees191914991165———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-04-24
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-09-04 · satisfied 2019-12-31
—
Satisfied
Fixed · created 2013-06-19 · satisfied 2019-12-13
—
Satisfied
All Assets · created 2013-06-11 · satisfied 2019-12-13
—
Satisfied
All Assets · created 2008-04-24 · satisfied 2013-05-28
All monies
Satisfied
Unknown · created 2008-02-18 · satisfied 2013-11-13
All monies
Satisfied
All Assets · created 2008-01-18 · satisfied 2013-11-13
All monies
Satisfied