Keith & Fiona Mcelrea Limited

Dispensing chemist in specialised stores · Newton Stewart

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£54,116

Cash

£11,320

Turnover

—

Profit / loss

—

Current assets

£203,884

Creditors < 1 year

—

Equity

£54,116

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£54,116	£108,549	£165,625	£139,897	£171,111	£166,670	£4,965	−£64,127
Equity	£54,116	£108,549	£165,625	£139,897	£171,111	£166,670	£4,965	−£64,127
Assets
Fixed assets	£423,833	£468,019	£621,851	£675,064	£716,988	£766,090	£923,136	£961,657
Intangible assets	£210,870	£249,920	£367,070	£406,120	£484,220	£523,270	—	—
Property, plant & equipment	£212,963	£218,099	£254,781	£268,944	£232,768	£242,820	£267,096	£289,997
Current assets	£203,884	£223,384	£311,349	£283,917	£285,293	£276,536	£206,117	£99,959
Cash at bank	£11,320	£3,577	£85,534	£63,768	£47,044	£59,338	£1,052	£280
Debtors	£157,904	£182,031	£175,913	£163,881	£183,103	£163,122	£162,377	£64,171
Stock	£34,660	£37,776	£49,902	£56,268	£55,146	£54,076	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£208,515	£212,820
Creditors after one year	—	—	—	—	—	—	£912,977	£912,908
Provisions	£2,658	£2,581	£4,135	£5,215	£1,519	£2,518	£2,796	£15
Net current assets	−£40,491	£3,037	£119,965	£61,458	£53,554	£55,206	−£2,398	−£112,861
Assets less current liabilities	£383,342	£471,056	£741,816	£736,522	£770,542	£821,296	£920,738	£848,796
People
Average employees	12	13	9	8	6	7	—	—
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