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Back Pharmacy Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£132,021
Cash
£32,137
Turnover
—
Profit / loss
—
Current assets
£124,852
Creditors < 1 year
—
Equity
£132,021
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-12GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£132,021£180,302£193,769£212,516£216,717£165,031——
Equity£132,021£180,302£193,769£212,516£216,717£165,031£147,686£125,170
Assets
Fixed assets£135,427£143,714£152,196£160,925£168,542£169,781£77,281£82,500
Intangible assets£32,281£39,781£47,281£54,781£62,281£69,781£77,281£82,500
Property, plant & equipment£103,146£103,933£104,915£106,144£106,261£100,000£0£0
Current assets£124,852£153,555£166,756£188,391£193,849£117,242£118,072£107,496
Cash at bank£32,137£24,199£22,875£53,710£76,495£49,339£52,420£52,506
Debtors£64,714£89,944£122,937£111,080£88,062£36,688£44,461£34,984
Stock£28,001£39,412£20,944£23,601£29,292£31,215£21,191£20,006
Liabilities
Provisions£786£747£934£1,024£1,024£0——
Net current assets£26,218£73,513£84,771£101,412£54,178−£4,750£70,405£42,670
Assets less current liabilities£161,645£217,227£236,967£262,337£222,720£165,031£147,686£125,170
People
Average employees65665544
Source evidenceView 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 charges
Property · created 2018-10-24
—
Outstanding
All Assets · created 2018-10-12
—
Outstanding