Thistle Med Limited
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£696,642
Cash
£172,618
Turnover
—
Profit / loss
—
Current assets
£765,148
Creditors < 1 year
—
Equity
£696,642
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-318 months | 2016-02-29 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £696,642 | £667,293 | £658,845 | £667,965 | £712,936 | £784,283 | £793,137 | £821,579 | £818,601 | £804,035 | £100 | — | — | — |
| Equity | £696,642 | £667,293 | £658,845 | £667,965 | £712,936 | £784,283 | £793,137 | £821,579 | £818,601 | £804,035 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £208,493 | £293,244 | £365,468 | £450,414 | £544,485 | £634,520 | £725,637 | £814,516 | £843,032 | — | — | — | — | — |
| Intangible assets | £198,699 | £279,241 | £359,783 | £440,324 | £520,866 | £601,407 | £681,949 | £762,490 | £843,032 | £923,573 | £0 | — | — | — |
| Property, plant & equipment | £9,794 | £14,003 | £5,685 | £10,090 | £23,619 | £33,113 | £43,688 | £52,026 | £0 | — | — | — | — | — |
| Current assets | £765,148 | £712,795 | £574,723 | £528,731 | £549,582 | £604,986 | £468,736 | £333,340 | £309,656 | £239,413 | £100 | — | — | — |
| Cash at bank | £172,618 | £172,974 | £181,256 | £135,603 | £83,744 | £166,888 | £143,585 | £94,423 | £94,530 | £84,888 | £100 | £100 | £100 | £100 |
| Debtors | £557,679 | £509,804 | £362,881 | £362,542 | £426,448 | £381,392 | £271,506 | £194,322 | £166,372 | £109,860 | £0 | — | — | — |
| Stock | £34,851 | £30,017 | £30,586 | £30,586 | £39,390 | £56,706 | £53,645 | £44,595 | £48,754 | £44,665 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Net current assets | £492,563 | £396,142 | £337,612 | £308,261 | £305,262 | £330,522 | £227,615 | £203,016 | £171,123 | £89,440 | £100 | — | — | — |
| Assets less current liabilities | £701,056 | £689,386 | £703,080 | £758,675 | £849,747 | £965,042 | £953,252 | £1,017,532 | £1,014,155 | £1,013,013 | £100 | £100 | £100 | £100 |
| People & pay | ||||||||||||||
| Average employees | 16 | 14 | 12 | 16 | 13 | 11 | 10 | 9 | 12 | 6 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-03-06
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OutstandingAll Assets · created 2015-10-06
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Outstanding