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Companies/SC674799

Blackridge Pharma Ltd

Dispensing chemist in specialised stores · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£831,564
Cash
£89,839
Turnover
—
Profit / loss
—
Current assets
£498,317
Creditors < 1 year
£1,295,535
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£831,564−£838,616−£587,222−£112,870−£156,872
Equity——−£587,222−£112,870−£156,872
Assets
Fixed assets£1,913,336£2,826,205£3,222,143£3,482,761£2,265,133
Intangible assets£1,903,623£2,805,707£1,736,358£1,961,116£1,141,338
Property, plant & equipment£9,713£20,498£53,887£89,747£123,795
Current assets£498,317£817,805£650,031£510,210£240,400
Cash at bank£89,839£154,287£106,113£49,237£50,679
Debtors£331,365£558,448£437,010£365,947£133,837
Stock£77,113£105,070£106,908£95,026£55,884
Liabilities
Creditors within one year£1,295,535£1,790,944£1,551,714£1,090,159£1,467,405
Creditors after one year£1,947,682£2,691,682£2,907,682£3,015,682£1,195,000
Net current assets−£797,218−£973,139−£901,683−£579,949−£1,227,005
Assets less current liabilities£1,116,118£1,853,066£2,320,460£2,902,812£1,038,128
People
Average employees2531—2710
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-02-01
—
Outstanding
Fixed · created 2021-01-27
—
Outstanding