Rosewell Pharmacy Ltd
Dispensing chemist in specialised stores · Lenzie
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · company scope
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | — | — | — | — | £671,837 | £718,808 | £682,104 | £811,705 | £640,375 | £493,323 | £229,432 |
| Equity | £100 | £100 | £100 | £100 | £100 | £420,161 | £542,256 | £588,512 | £640,562 | £671,837 | £718,808 | £682,104 | £811,705 | £640,375 | £493,323 | £229,432 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £609,879 | £938,613 | £1,267,794 | £1,610,792 | £1,894,159 | £2,231,435 | £1,955,338 | £2,070,058 | £2,185,403 | £2,295,480 |
| Intangible assets | — | — | — | — | — | — | £325,427 | £650,851 | £976,275 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £272,731 | £284,452 | £287,762 | £291,519 | £309,093 | £267,036 | £278,888 | £201,367 | £202,928 | £205,114 | £202,032 |
| Current assets | — | — | — | — | — | £1,418,947 | £1,334,340 | £1,259,534 | £1,132,936 | £1,142,711 | £1,187,931 | £991,164 | £983,995 | £888,931 | £736,196 | £714,618 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £845,179 | £828,544 | £760,358 | £544,795 | £652,933 | £685,585 | £520,574 | £479,487 | £409,250 | £262,900 | £296,873 |
| Debtors | — | — | — | — | — | £302,139 | £299,538 | £327,675 | £371,447 | £306,859 | £325,144 | £293,090 | £343,979 | £336,363 | £327,169 | £268,027 |
| Stock | — | — | — | — | — | £271,629 | £206,258 | £171,501 | £216,694 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,271,517 | — | — | — | £1,876,871 | £1,962,167 | £1,984,034 | £1,418,076 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £204,795 | £401,115 | £556,461 | £709,552 | — | — | — |
| Net current assets | — | — | — | — | — | £147,430 | −£67,623 | −£350,101 | −£627,232 | −£734,160 | −£774,236 | −£992,870 | −£434,081 | −£569,339 | −£447,016 | −£365,859 |
| Assets less current liabilities | — | — | — | — | — | £420,161 | £542,256 | £588,512 | £640,562 | £876,632 | £1,119,923 | £1,238,565 | £1,521,257 | £1,500,719 | £1,738,387 | £1,929,621 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | 28 | 23 | 25 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-09-19 · satisfied 2025-12-17
—
SatisfiedAll Assets · created 2007-10-05 · satisfied 2019-08-21
All monies
SatisfiedFloating · created 2007-08-14 · satisfied 2019-08-21
All monies
Satisfied