Scotpharm (Mna) Limited
Dispensing chemist in specialised stores · Glasgow
In AdministrationUnited KingdomIncorporated 2017Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31Unknown currency · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 2.63 | 2.23 | — | — | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2025-12-15
—
OutstandingFixed · created 2025-12-15
—
OutstandingFixed · created 2025-12-15
—
OutstandingAll Assets · created 2025-12-15
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OutstandingFloating · created 2025-12-15
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OutstandingShow 1 satisfied / released
All Assets · created 2019-09-19 · satisfied 2025-12-17
—
Satisfied