Pgd Healthcare Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£742,133
Cash
£520,552
Turnover
—
Profit / loss
—
Current assets
£1,599,773
Creditors < 1 year
—
Equity
£742,133
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £742,133 | £664,185 | £606,272 | £414,219 | £380,780 | £524,829 | £363,116 | £288,123 | £170,182 | £101,750 |
| Equity | £742,133 | £664,185 | £606,272 | £414,219 | £380,780 | £524,829 | £363,116 | £288,123 | £170,182 | £101,750 |
| Assets | ||||||||||
| Fixed assets | £94,096 | £207,952 | £369,745 | £487,747 | £628,292 | £633,965 | £804,015 | £1,259,312 | — | — |
| Intangible assets | £0 | £125,312 | £250,623 | £375,935 | £501,246 | £626,557 | £751,869 | £877,180 | £1,002,491 | £1,127,802 |
| Property, plant & equipment | £94,096 | £82,640 | £119,122 | £111,812 | £127,046 | £7,408 | £52,146 | £382,132 | £433,803 | £471,861 |
| Current assets | £1,599,773 | £1,606,117 | £1,525,918 | £1,007,910 | £774,885 | £798,541 | £624,498 | £778,195 | £713,897 | £513,738 |
| Cash at bank | £520,552 | £557,708 | £530,798 | £353,742 | £308,194 | £338,304 | £260,186 | £246,878 | £217,539 | £153,079 |
| Debtors | £993,437 | £941,027 | £882,170 | £541,218 | £360,876 | £383,533 | £281,024 | £427,151 | £398,366 | £244,327 |
| Stock | £85,784 | £107,382 | £112,950 | £112,950 | £105,815 | £76,704 | £83,288 | £104,166 | £97,992 | £116,332 |
| Liabilities | ||||||||||
| Provisions | £21,432 | £18,109 | £24,170 | £27,953 | £24,139 | £1,408 | £9,908 | £15,875 | £25,180 | £32,647 |
| Net current assets | £817,357 | £704,987 | £610,252 | £211,727 | −£110,388 | −£57,728 | −£430,991 | £24,562 | −£190,682 | −£379,168 |
| Assets less current liabilities | £911,453 | £912,939 | £979,997 | £699,474 | £517,904 | £576,237 | £373,024 | £1,283,874 | £1,245,612 | £1,220,495 |
| People | ||||||||||
| Average employees | 25 | 24 | 25 | 27 | 24 | 15 | 14 | 14 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-09-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-10-07 · satisfied 2019-09-14
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Satisfied