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Companies/SC567980

Scotpharm (Mna) Limited

Dispensing chemist in specialised stores · Glasgow

In AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · consolidated scope

Net assets
−£2,455,507
Cash
£572,543
Turnover
—
Profit / loss
−£3,624,058
Current assets
—
Creditors < 1 year
—
Equity
−£2,455,507
Average employees
2.63

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-10-30GBP · consolidated2023-07-31GBP · consolidated2022-07-31Unknown currency · consolidated2021-07-31GBP · unknown2020-07-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£2,455,507£1,168,551——£4,017,753£1£1
Equity−£2,455,507£1,168,551—−£1,273,604——£1
Assets
Fixed assets————£13,551,400£0—
Intangible assets£17,884,948£18,912,131——£22,923,538——
Property, plant & equipment£2,160,916£2,337,049——£755,230——
Current assets————£9,475,353£1—
Cash at bank£572,543£744,889——£15,640£0—
Debtors————£9,459,713——
Stock————£850,567——
Liabilities
Net current assets————£9,152,353£1—
Assets less current liabilities£20,045,864£21,249,180——£22,703,753£1—
Profit & loss
Turnover————£13,010,814——
Profit / loss−£3,624,058−£1,859,140——−£26,297£0—
People
Average employees2.632.23——00—
Source evidenceView 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

5 outstanding charges
Register status requires review: In Administration.
Fixed · created 2025-12-15
—
Outstanding
Fixed · created 2025-12-15
—
Outstanding
Fixed · created 2025-12-15
—
Outstanding
All Assets · created 2025-12-15
—
Outstanding
Floating · created 2025-12-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-19 · satisfied 2025-12-17
—
Satisfied