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Companies/SC360815

Jmc Healthcare Limited

Dispensing chemist in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£732,818
Cash
£293,274
Turnover
—
Profit / loss
—
Current assets
£788,246
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · 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 · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£732,818£755,942£813,073£618,729£701,545£726,289£788,557£694,451£581,975£475,964£352,169£262,301£210,047£208,698£188,475£163,734
Equity————£701,545£726,289£788,557£694,451£581,975£475,964£352,169£262,301£210,047£208,698£188,475£163,734
Assets
Fixed assets£298,081£359,529£423,464£488,560£546,279£583,090£630,904£695,981£754,757£813,257£868,819£927,217£435,542£452,760£470,542£528,284
Intangible assets£257,185£311,331£365,477£419,623£476,799£533,975£591,151——£762,679——————
Property, plant & equipment£40,896£48,198£57,987£68,937£69,480£49,115£39,753——£50,578£48,964£50,186£1,335£1,377£1,983£2,549
Current assets£788,246£682,261£854,583£740,575£694,180£922,560£759,199£777,546£756,029£734,794£587,651£531,658£333,061£350,963£380,300£264,174
Cash at bank£293,274£311,139£304,457£233,869£359,502£636,023£254,415——£293,764£216,145£149,894£113,222£140,350£165,741£107,698
Debtors£388,613£263,116£455,627£431,706£279,390£223,282£443,042——£371,287£309,764£292,542£157,506£148,876£153,728£94,739
Stock£106,359£108,006£94,499£75,000£55,288£63,255£61,742——£69,743——————
Liabilities
Creditors£353,509£285,848£464,974£582,406————————————
Creditors within one year————£495,490£674,636£432,323£502,776£528,213£567,005£450,010£488,644£302,213£291,097£317,757—
Creditors after one year————£43,424£104,725£169,223£276,300£400,598£505,082£654,291£707,930£256,343£303,928£344,610—
Net current assets£434,737£396,413£389,609£158,169£198,690£247,924£326,876£274,770£227,816£167,789£137,641£43,014£30,848£59,866£62,543£26,682
Assets less current liabilities£732,818£755,942£813,073£646,729£744,969£831,014£957,780£970,751£982,573£981,046£1,006,460£970,231£466,390£512,626£533,085£554,966
People
Average employees1212121299108————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-03-31
—
Outstanding
All Assets · created 2009-12-11
All monies
Outstanding
All Assets · created 2009-09-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2009-09-28 · satisfied 2024-08-21
All monies
Satisfied