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Companies/SC566473

Eildon Pharmacy Ltd

Dispensing chemist in specialised stores · Haddington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£610,545
Cash
£225,993
Turnover
—
Profit / loss
—
Current assets
£603,429
Creditors < 1 year
—
Equity
£610,545
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£610,545£622,548£766,838£753,640£702,140£593,698£573,943£559,708
Equity£610,545£622,548£766,838£753,640£702,140£593,698£573,943£559,708
Assets
Fixed assets£185,207£216,988£274,595£327,913£353,487£408,301£463,707£519,810
Intangible assets£128,633£180,087£231,541£282,995£334,449£385,903£437,356£488,810
Property, plant & equipment£56,574£36,901£43,054£44,918£19,038£22,398£26,351£31,000
Current assets£603,429£588,679£691,747£587,734£516,645£344,750£313,048£203,042
Cash at bank£225,993£287,323£321,977£211,277£193,500£111,395£189,587£80,999
Debtors£340,064£257,562£325,388£347,941£286,345£198,908£89,014£90,413
Stock———£28,516£36,800£34,447£34,447£31,630
Liabilities
Creditors within one year——£190,485£152,611£164,375£155,097——
Provisions£12,861£7,665£9,019£9,396£3,617£4,256£5,007£5,409
Net current assets£438,199£413,225£501,262£435,123£352,270£189,653£115,243£45,307
Assets less current liabilities£623,406£630,213£775,857£763,036£705,757£597,954£578,950£565,117
People
Average employees157777555
Source evidenceView 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 charges
All Assets · created 2020-04-06
—
Outstanding