Parkhead Health Centre Pharmacy Limited
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,378,581
Cash
£405,054
Turnover
—
Profit / loss
—
Current assets
£856,940
Creditors < 1 year
—
Equity
£1,378,581
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,378,581 | £1,063,455 | £788,968 | £675,763 | £287,223 | £2,547,812 | — | £1,531,824 | £1,009,040 | — | — |
| Equity | £1,378,581 | £1,063,455 | £788,968 | £675,763 | £287,223 | £2,547,812 | £2,053,178 | £1,531,824 | £1,009,040 | — | £115,441 |
| Assets | |||||||||||
| Fixed assets | £1,947,132 | £2,003,160 | £1,978,515 | £2,017,480 | £2,160,098 | £2,165,773 | — | £2,261,118 | — | — | £2,408,129 |
| Intangible assets | £1,891,500 | £1,940,000 | £1,976,375 | £2,012,750 | £2,109,750 | — | — | £2,255,250 | £2,303,750 | — | — |
| Property, plant & equipment | £55,632 | £63,160 | £2,140 | £4,730 | £50,348 | £7,523 | — | £5,868 | £5,030 | £7,256 | £7,379 |
| Current assets | £856,940 | £543,546 | £569,763 | £485,393 | £825,859 | £1,151,406 | — | £812,946 | £733,806 | — | £667,650 |
| Cash at bank | £405,054 | £253,185 | £297,117 | £158,813 | £571,267 | £779,385 | — | £489,131 | £443,020 | £355,553 | £319,233 |
| Debtors | £366,886 | £205,361 | £190,646 | £244,580 | £179,831 | £282,278 | — | £253,815 | £224,504 | £233,690 | £283,132 |
| Stock | £85,000 | £85,000 | £82,000 | £82,000 | £74,761 | £89,743 | — | £70,000 | £66,282 | £74,388 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £509,293 | £768,326 | — | — | — | — | £2,960,338 |
| Creditors after one year | — | — | — | — | £2,180,194 | £0 | — | — | — | — | — |
| Provisions | £13,908 | £292 | £292 | £609 | £9,247 | £1,041 | — | £537 | — | — | — |
| Net current assets | −£554,643 | −£939,413 | −£1,189,255 | −£1,341,108 | £316,566 | £383,080 | — | −£728,757 | −£1,299,740 | — | −£2,292,688 |
| Assets less current liabilities | £1,392,489 | £1,063,747 | £789,260 | £676,372 | £2,476,664 | £2,548,853 | — | £1,532,361 | £1,009,040 | — | £115,441 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £191,331 | £752,530 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 20 | 15 | 17 | 17 | 19 | 19 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-06-17
—
OutstandingFixed · created 2022-04-12
—
OutstandingAll Assets · created 2021-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-13 · satisfied 2021-02-04
—
Satisfied