Baird'S Pharmacy Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£1,170,125
Cash
£455,776
Turnover
£12,638,177
Profit / loss
£426,637
Current assets
—
Creditors < 1 year
—
Equity
£1,170,125
Average employees
129
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2024-01-30GBP · company | 2023-01-31GBP · consolidated | 2023-01-30GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,170,125 | £1,061,531 | £2,922,354 | £1,363,130 | £2,495,051 | £1,913,464 | £982,975 | £310,449 | −£105,553 | −£302,174 | −£302,474 | £26,929 | — | — |
| Equity | £1,170,125 | £1,061,531 | £2,922,354 | £1,363,130 | £2,495,051 | £1,913,464 | £982,975 | £310,449 | −£105,553 | −£302,174 | −£302,474 | £26,929 | £51,270 | £45,675 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £3,906,144 | — | £3,465,885 | £3,351,507 | £3,463,742 | £3,718,423 | £3,624,701 | £3,777,811 | £1,926,837 | £1,059,061 | £1,388,509 | £1,814,087 |
| Intangible assets | £2,563,718 | £3,091,957 | £0 | — | £0 | £0 | — | — | — | £420,000 | — | — | — | — |
| Property, plant & equipment | £2,455,222 | £2,409,164 | £1,437,968 | — | £1,189,217 | £1,074,839 | £1,095,626 | £1,210,307 | £976,585 | £989,695 | £943,337 | £212,061 | £118,009 | £120,087 |
| Current assets | — | — | £4,419,377 | — | £2,127,258 | £1,775,871 | £1,745,209 | £1,205,210 | £1,118,594 | £1,280,703 | £1,012,406 | £1,041,271 | £903,707 | £850,710 |
| Cash at bank | £455,776 | £401,435 | £147 | £609,594 | £468,976 | £631,900 | £872,315 | £436,456 | £259,327 | £404,502 | £264,223 | £269,408 | £234,433 | £283,617 |
| Debtors | — | — | £4,167,115 | — | £1,432,486 | £964,219 | £625,185 | £548,303 | £576,925 | £622,089 | £556,356 | £641,159 | £536,735 | £422,345 |
| Stock | £680,698 | £684,910 | — | — | — | — | £247,709 | £220,451 | £282,342 | £254,112 | £191,827 | £130,704 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £2,180,125 | — | £1,684,726 | £1,632,457 | £2,494,742 | £2,564,430 | — | £2,960,870 | £2,335,413 | — | £580,312 | £690,488 |
| Creditors after one year | — | — | £3,192,109 | — | £1,379,865 | £1,544,658 | £1,705,128 | £2,011,571 | — | £2,399,818 | £906,304 | — | £1,660,634 | £1,928,634 |
| Provisions | — | — | £30,933 | — | £33,501 | £36,799 | £26,106 | £37,183 | £35,214 | — | — | — | — | — |
| Net current assets | — | — | £2,239,252 | — | £442,532 | £143,414 | −£749,533 | −£1,359,220 | −£1,615,547 | −£1,680,167 | −£1,323,007 | −£990,469 | £323,395 | £160,222 |
| Assets less current liabilities | — | — | £6,145,396 | — | £3,908,417 | £3,494,921 | £2,714,209 | £2,359,203 | £2,009,154 | £2,097,644 | £603,830 | £68,592 | £1,711,904 | £1,974,309 |
| Profit & loss | ||||||||||||||
| Turnover | £12,638,177 | £11,037,040 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,475,905 | £3,916,487 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,090,076 | £369,482 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £687,123 | £49,681 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £426,637 | −£98,260 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 129 | 107 | 73 | — | 50 | 45 | 45 | 45 | 39 | — | — | — | — | — |
| 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 2021-09-22
—
OutstandingProperty · created 2021-09-22
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OutstandingAll Assets · created 2021-09-07
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OutstandingShow 7 satisfied / released
Property · created 2019-03-07 · satisfied 2021-09-09
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SatisfiedUnknown · created 2017-03-01 · satisfied 2021-09-09
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SatisfiedFixed · created 2017-02-08 · satisfied 2021-09-09
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SatisfiedAll Assets · created 2017-02-08 · satisfied 2021-09-09
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SatisfiedUnknown · created 2016-06-22 · satisfied 2017-02-21
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SatisfiedUnknown · created 2016-04-09 · satisfied 2017-02-21
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SatisfiedAll Assets · created 2013-11-26 · satisfied 2017-02-20
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SatisfiedScaleup signal
OECD growth threshold met
42% employee CAGR