Tollcross Pharmacy Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£414,529
Cash
£189,933
Turnover
—
Profit / loss
—
Current assets
£1,055,345
Creditors < 1 year
—
Equity
£414,529
Average employees
7
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £414,529 | £1,139,125 | — | — | — | — | £600,298 | £626,252 | £662,675 | £678,337 | £625,489 | £519,401 | £426,617 |
| Equity | £414,529 | £1,139,125 | £932,625 | £839,242 | £748,415 | £525,922 | £600,298 | £626,252 | £662,675 | £678,337 | £625,489 | £519,401 | £426,617 |
| Assets | |||||||||||||
| Fixed assets | £35,266 | £49,216 | £126,121 | £234,295 | £343,974 | £442,588 | £539,007 | £636,605 | £743,726 | £850,962 | £958,338 | £1,080,113 | £1,153,258 |
| Intangible assets | £0 | £8,824 | £114,706 | £220,589 | £326,471 | £432,353 | £529,411 | £635,293 | £741,175 | £847,058 | — | — | — |
| Property, plant & equipment | £35,266 | £40,392 | £11,415 | £13,706 | £17,503 | £10,235 | £9,596 | £1,312 | £2,551 | £3,904 | £5,398 | £21,291 | £28,260 |
| Current assets | £1,055,345 | £1,786,361 | £1,562,440 | £1,068,310 | £642,541 | £786,765 | £424,763 | £405,717 | £449,681 | £462,563 | £328,875 | £327,871 | £298,385 |
| Cash at bank | £189,933 | £158,390 | £322,779 | £449,380 | £211,201 | £207,967 | £253,456 | £209,478 | £209,294 | £251,461 | £115,851 | £146,754 | £104,983 |
| Debtors | £810,447 | £1,575,539 | £1,168,929 | £577,895 | £390,594 | £537,504 | £126,440 | £145,599 | £189,993 | £164,454 | £167,675 | £135,647 | £143,997 |
| Stock | £54,965 | £52,432 | £70,732 | £41,035 | £40,746 | £41,294 | £44,867 | £50,640 | £50,394 | £46,648 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £439,792 | £341,096 | £318,973 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £221,829 | £547,487 | £706,053 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £103 | — | — |
| Net current assets | £379,263 | £1,089,909 | £806,504 | £604,947 | £404,441 | £83,334 | £80,608 | £8,964 | £155,613 | £1,773 | −£110,917 | −£13,225 | −£20,588 |
| Assets less current liabilities | £414,529 | £1,139,125 | £932,625 | £839,242 | £748,415 | £525,922 | £619,615 | £645,569 | £899,339 | £852,735 | £847,421 | £1,066,888 | £1,132,670 |
| People | |||||||||||||
| Average employees | 7 | 9 | 9 | 11 | 11 | 13 | 13 | 14 | 5 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-02-06
—
Outstanding