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Companies/SC636867

A & B Pharmacy Ltd

Dispensing chemist in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,488,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£658,770
Creditors < 1 year
£514,445
Equity
£3,488,989
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£3,488,989£3,552,767£3,619,217—£19,191−£34,690−£25,952
Equity£3,488,989£3,552,767£3,619,217£48,422£19,191−£34,690−£25,952
Assets
Fixed assets£5,792,434£5,792,434£5,792,434£3,575,662£3,575,662£3,575,662£3,575,662
Current assets£658,770£433,345£985,580£1,290,892£85,928£123,706£144,151
Liabilities
Creditors within one year£514,445£197,235£656,697£2,285,964£1,918,400£1,900,783£1,900,783
Net current assets£144,325£236,110£328,883—−£1,832,472−£1,777,077−£1,756,632
Assets less current liabilities£5,936,759£6,028,544£6,121,317—£1,743,190£1,798,585£1,819,030
People
Average employees1111111
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

2 outstanding charges
Fixed · created 2019-11-01
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding