Njc Healthcare Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£648,558
Cash
£406,240
Turnover
—
Profit / loss
—
Current assets
£1,101,942
Creditors < 1 year
—
Equity
£648,558
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £648,558 | £666,362 | £593,221 | £621,508 | £526,704 | £382,905 | £309,785 | £316,614 | £267,092 | £207,478 | — | — | — | £26,805 |
| Equity | £648,558 | £666,362 | £593,221 | £621,508 | £526,704 | £382,905 | £309,785 | £316,614 | £267,092 | £207,478 | £182,681 | £81,625 | £65,858 | £26,805 |
| Assets | ||||||||||||||
| Fixed assets | £1,374,139 | £1,530,291 | £140,332 | — | £205,756 | £265,659 | £315,777 | £416,050 | £515,354 | — | £715,583 | £840,549 | £941,088 | £405,000 |
| Intangible assets | £1,232,486 | £1,376,076 | £0 | — | £54,922 | — | — | — | £409,610 | £509,538 | — | — | — | — |
| Property, plant & equipment | £141,653 | £154,215 | £140,332 | £145,581 | £150,834 | £155,815 | £106,011 | £106,362 | £105,744 | £105,962 | £106,125 | £49,235 | £49,853 | — |
| Current assets | £1,101,942 | £1,131,268 | £872,506 | £821,296 | £607,019 | £823,049 | £578,889 | £575,760 | £455,840 | £363,200 | £416,481 | £329,099 | £293,949 | £158,244 |
| Cash at bank | £406,240 | £413,188 | £343,251 | £475,816 | £289,454 | £598,590 | £212,051 | £290,795 | £209,942 | £138,628 | £182,671 | £131,050 | £97,631 | £61,698 |
| Debtors | £556,020 | £582,972 | £440,940 | £236,126 | £222,699 | £131,921 | £280,986 | £219,381 | £179,352 | £163,226 | £149,172 | £135,364 | £142,803 | £63,465 |
| Stock | — | — | — | — | £94,866 | £92,538 | £85,852 | £65,584 | £66,546 | £61,346 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £410,859 | £335,299 | £286,071 | £590,530 | £377,999 | — | — | — | £366,522 | £373,891 | £362,176 | — |
| Creditors after one year | — | — | £0 | — | — | £115,273 | £206,882 | — | — | — | £582,861 | £714,132 | £807,003 | — |
| Provisions | — | — | £8,758 | £10,070 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £385,179 | £472,536 | £461,647 | £485,997 | £320,948 | £232,519 | £200,890 | £185,069 | £116,740 | £49,910 | £49,959 | −£44,792 | −£68,227 | £8,380 |
| Assets less current liabilities | £1,759,318 | £2,002,827 | £601,979 | £631,578 | £526,704 | £498,178 | £516,667 | £601,119 | £632,094 | £665,410 | £765,542 | £795,757 | £872,861 | £413,380 |
| People | ||||||||||||||
| Average employees | 22 | 20 | 17 | 16 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-02-09
—
OutstandingProperty · created 2024-02-09
—
OutstandingAll Assets · created 2024-01-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-11-06 · satisfied 2023-10-12
All monies
SatisfiedAll Assets · created 2012-10-30 · satisfied 2023-10-12
All monies
SatisfiedAll Assets · created 2010-06-16 · satisfied 2012-11-06
All monies
Satisfied