Pennyburn Pharmacy Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£23,716
Cash
£61,824
Turnover
—
Profit / loss
—
Current assets
£518,550
Creditors < 1 year
£443,514
Equity
£23,716
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,716 | £40,511 | £16,236 | £28,166 | £68,017 | £2,117 | £132,631 | £159,842 |
| Equity | £23,716 | £40,511 | £16,236 | £28,166 | £68,017 | £2,117 | £132,631 | £159,842 |
| Assets | ||||||||
| Fixed assets | £637,850 | £693,499 | £740,685 | £865,909 | £798,137 | £924,138 | £791,694 | £908,282 |
| Intangible assets | £554,821 | £602,857 | £650,893 | £698,928 | £698,928 | £795,000 | £628,572 | £707,144 |
| Property, plant & equipment | £83,029 | £90,642 | £89,792 | £166,981 | £99,209 | £129,138 | £163,122 | £201,138 |
| Current assets | £518,550 | £618,428 | £546,153 | £398,312 | £669,597 | £502,114 | £426,609 | £371,825 |
| Cash at bank | £61,824 | £222,684 | £143,777 | £89,645 | £378,917 | £225,067 | £181,479 | £139,421 |
| Debtors | £363,791 | £328,811 | £339,879 | £258,428 | £241,599 | £227,300 | £199,006 | £185,208 |
| Stock | — | — | £62,497 | £50,239 | £49,081 | £49,747 | £46,124 | £47,196 |
| Liabilities | ||||||||
| Creditors within one year | £443,514 | £488,552 | — | — | — | — | — | — |
| Creditors after one year | £671,350 | £763,195 | — | — | — | — | — | — |
| Provisions | £17,820 | £19,669 | £19,174 | £25,405 | £24,468 | £24,241 | £27,217 | £33,904 |
| Net current assets | £75,036 | £129,876 | £92,705 | −£5,144 | £134,706 | £20,644 | −£26,885 | £1,100 |
| Assets less current liabilities | £712,886 | £823,375 | £833,390 | £860,765 | £932,843 | £944,782 | £764,809 | £909,382 |
| People | ||||||||
| Average employees | 21 | 20 | 18 | 16 | 15 | 12 | 10 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-10-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-29 · satisfied 2020-11-06
—
Satisfied