Marnell Pharmacy Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£85,735
Cash
£370,648
Turnover
—
Profit / loss
—
Current assets
£988,624
Creditors < 1 year
—
Equity
£85,735
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,735 | £104,691 | £157,300 | £133,744 | £116,477 | £68,658 | £4,396 | £1,956 | £1,167 |
| Equity | £85,735 | £104,691 | £157,300 | £133,744 | £116,477 | £68,658 | £4,396 | £1,956 | £1,167 |
| Assets | |||||||||
| Fixed assets | £2,580,824 | £2,610,564 | £1,333,356 | £1,283,232 | £1,361,238 | £1,457,249 | £1,557,802 | £1,653,322 | £1,819,719 |
| Intangible assets | £2,282,024 | £2,442,850 | £1,149,322 | £1,237,732 | £1,326,142 | £1,414,552 | £1,502,962 | £1,591,374 | — |
| Property, plant & equipment | £298,800 | £167,714 | £184,034 | £45,500 | £35,096 | £42,697 | £54,840 | £61,948 | £29,423 |
| Current assets | £988,624 | £926,168 | £798,272 | £973,080 | £894,666 | £1,016,242 | £600,515 | £693,884 | £663,353 |
| Cash at bank | £370,648 | £265,176 | £324,775 | £307,109 | £176,778 | £276,471 | £215,457 | £148,111 | £248,973 |
| Debtors | £468,317 | £460,543 | £370,193 | £542,144 | £614,050 | £640,189 | £279,311 | £432,651 | £302,325 |
| Stock | £149,659 | £200,449 | £103,304 | £123,827 | £103,838 | £99,582 | £105,747 | £113,122 | £112,055 |
| Liabilities | |||||||||
| Provisions | £56,057 | £33,260 | £36,283 | £11,375 | £6,669 | £8,113 | £10,420 | £10,531 | £5,296 |
| Net current assets | −£50,014 | −£120,046 | £128,377 | −£17,884 | £270,871 | £227,876 | £155,319 | £121,720 | £164,195 |
| Assets less current liabilities | £2,530,810 | £2,490,518 | £1,461,733 | £1,265,348 | £1,632,109 | £1,685,125 | £1,713,121 | £1,775,042 | £1,983,914 |
| People | |||||||||
| Average employees | 28 | 29 | 18 | 16 | 17 | 14 | 12 | 12 | — |
| Source evidence | 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 2025-10-31
—
OutstandingUnknown · created 2016-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-03 · satisfied 2025-11-03
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR