Torphins Pharmacy Limited
Dispensing chemist in specialised stores · Cullen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£144,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,167
Creditors < 1 year
£89,187
Equity
£144,299
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £144,299 | £106,094 | — | — | £63,053 | £62 | £31,744 | — | — | — | £1,123 |
| Equity | £144,299 | £106,094 | £79,746 | £82,165 | £63,053 | £62 | £31,744 | £747 | £823 | £1,073 | £1,123 |
| Assets | |||||||||||
| Fixed assets | £12,184 | £14,334 | £13,256 | £15,596 | £18,065 | £20,268 | £23,845 | £28,055 | £68,032 | £108,898 | £124,222 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,140 |
| Current assets | £227,167 | £248,384 | £247,409 | £269,116 | £246,439 | £184,696 | £199,348 | £190,833 | £206,362 | £203,562 | £185,291 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £49,801 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £79,002 |
| Liabilities | |||||||||||
| Creditors within one year | £89,187 | £151,559 | £175,407 | £198,172 | £195,725 | £196,625 | £179,948 | £204,351 | £249,314 | £281,572 | — |
| Creditors after one year | — | — | — | — | — | — | — | £7,761 | £12,990 | £17,843 | — |
| Provisions | — | — | — | — | — | — | — | — | £6,318 | £7,424 | £3,408 |
| Net current assets | £137,980 | £96,825 | — | — | £50,714 | −£11,929 | £19,400 | — | — | — | −£119,691 |
| Assets less current liabilities | £150,164 | £111,159 | — | — | £68,779 | £8,339 | £43,245 | — | — | — | £4,531 |
| People | |||||||||||
| Average employees | 0.04 | 0.06 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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 2025-12-09
—
OutstandingProperty · created 2025-12-11
—
Outstanding