Blackridge Pharma Ltd
Dispensing chemist in specialised stores · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 employees | 25 | 31 | — | 27 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-01
—
OutstandingFixed · created 2021-01-27
—
Outstanding