Cadham Pharmacy Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£127,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,764,334
Creditors < 1 year
£2,072,654
Equity
£127,493
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,493 | £32,735 | £307,918 | £371,053 | £335,142 | £418,819 | £383,201 | £321,390 | £353,292 | £402,823 | £398,024 | £362,197 | £0 |
| Equity | £127,493 | £32,735 | £307,918 | £371,053 | £335,142 | £418,819 | £383,201 | £321,390 | £353,292 | £402,823 | £398,024 | £362,197 | £0 |
| Assets | |||||||||||||
| Fixed assets | £435,813 | £435,813 | £536,118 | £588,639 | £646,127 | £673,618 | £805,496 | £913,320 | — | £987,171 | £1,006,525 | £1,068,642 | £0 |
| Intangible assets | — | — | £417,017 | £443,200 | £517,067 | £590,934 | — | — | £812,534 | £886,401 | — | — | — |
| Property, plant & equipment | — | — | £119,101 | £145,439 | £129,060 | £82,684 | £140,696 | £174,653 | £205,626 | £100,770 | £46,257 | £34,508 | £0 |
| Current assets | £1,764,334 | £363,127 | £687,710 | £568,571 | £689,290 | £585,924 | £485,070 | £462,132 | £563,542 | £414,468 | £411,376 | £316,760 | £0 |
| Cash at bank | — | — | £267,279 | £222,420 | £310,504 | £171,290 | £175,974 | £190,475 | £275,090 | £135,421 | £145,475 | £115,943 | £0 |
| Debtors | — | — | £319,388 | £265,999 | £310,776 | £344,443 | £238,905 | £225,929 | £224,854 | £227,607 | £209,129 | £154,752 | £0 |
| Stock | — | — | £101,043 | £80,152 | £68,010 | £70,191 | £70,191 | £45,728 | £63,598 | £51,440 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,072,654 | £807,439 | — | — | — | — | — | — | — | — | £362,169 | £278,219 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £657,708 | £744,986 | £0 |
| Provisions | £0 | £24,236 | £22,637 | £19,963 | £16,223 | £11,097 | — | — | — | — | — | — | — |
| Net current assets | −£308,320 | −£444,312 | −£205,563 | −£171,843 | −£251,355 | −£203,499 | −£25,796 | −£79,388 | −£42,316 | £39,333 | £49,207 | £38,541 | £0 |
| Assets less current liabilities | £127,493 | £8,499 | £330,555 | £416,796 | £394,772 | £470,119 | £779,700 | £833,932 | £975,844 | £1,026,504 | £1,055,732 | £1,107,183 | £0 |
| People | |||||||||||||
| Average employees | — | — | 34 | 33 | 27 | 23 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-06-29
—
OutstandingAll Assets · created 2013-03-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-28 · satisfied 2020-07-29
—
Satisfied