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Companies/SC360417

Robertson Pharmacy Ltd

Dispensing chemist in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,037,221
Cash
£369,481
Turnover
—
Profit / loss
—
Current assets
£1,043,169
Creditors < 1 year
£163,414
Equity
£1,037,221
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,037,221£961,394£851,214——————————
Equity£1,037,221£961,394£851,214£1,002,874£729,092£675,273£506,787£312,465£358,742—£208,356£186,789£168,572
Assets
Fixed assets£157,466£202,500£225,000£1,615,252£1,637,752£1,163,700£1,186,200£1,214,917£1,243,634£1,272,351£1,301,068£1,329,784£1,358,501
Intangible assets£90,000£112,500£135,000£157,500£180,000———£270,000£292,500———
Property, plant & equipment£67,466£90,000£90,000£90,000£90,000£90,000£90,000£96,217£102,434£108,651£114,868£121,084£127,301
Current assets£1,043,169£934,442£743,589£423,405£213,511£616,132£393,184£547,271£600,195£461,770£305,264£247,276£396,131
Cash at bank£369,481£416,767£465,278£306,808£127,096£528,662£78,207£385,939£373,911£280,451£112,163£38,622£235,534
Debtors£624,578£483,991£244,627£81,394£52,888£55,540£282,172£128,536£194,975£149,896£152,704£169,924£121,803
Stock————£33,527£31,930£32,805£32,796£31,309£31,423———
Liabilities
Creditors within one year£163,414£175,548—£1,035,783£1,122,171£1,104,559£1,072,597———£1,397,976£1,390,271£1,586,060
Net current assets£879,755£758,894£626,214−£612,378−£908,660−£488,427−£679,413−£902,452−£884,892−£982,809−£1,092,712−£1,142,995−£1,189,929
Assets less current liabilities£1,037,221£961,394£851,214£1,002,874£729,092£675,273£506,787£312,465£358,742£289,542£208,356£186,789£168,572
People
Average employees98109867——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.