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Companies/SC385364

Aberlour Pharmacy Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-12-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£100£371,642—£92,030£95,290£100,839£104,691£121,358£116,190£92,965
Equity£100£371,642−£81,723£92,030£95,290£100,839£104,691£121,358£116,190£92,965
Assets
Fixed assets——£312,473£412,986£445,005£457,620£487,888£516,140£542,605£571,268
Intangible assets——£295,000£390,000£420,000—————
Property, plant & equipment——£17,473£22,986£25,005£7,620£7,888£6,140£2,605£1,268
Current assets£100£371,642£370,571£184,151£195,170£183,589£183,764£171,591£166,627£165,370
Cash at bank£0£66,059£179,373£59,622£73,620£50,856£49,505£43,149£46,727£46,674
Debtors£100£305,583£139,647£68,365£67,138£78,169£79,226£76,427£67,779£65,143
Stock——£51,551£56,164£54,412—————
Liabilities
Creditors within one year——£764,767——£538,846£565,383£565,145£592,521£630,919
Creditors after one year—————£0———£12,500
Provisions———£1,656£1,475£1,524£1,578£1,228£521£254
Net current assets£100£371,642−£394,196−£310,750−£335,415−£355,257−£381,619−£393,554−£425,894−£465,549
Assets less current liabilities——−£81,723£102,236£109,590£102,363£106,269£122,586£116,711£105,719
People
Average employees0889——————
Source evidenceView 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
Register status requires review: Dissolved.

No charges available in our records.