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Companies/SC191655

Mcpherson Pharmacy Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£0
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-05-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£721,618£587,853£593,935
Equity£0£0£0£0£0£0£0£721,618£587,853£593,935
Assets
Property, plant & equipment£335,862£320,712£333,789
Current assets£825,771£602,920£643,239
Cash at bank£426,826£231,898£230,910
Debtors£192,254£199,278£230,301
Stock£206,691£171,744£182,028
Liabilities
Creditors within one year£433,918
Provisions£6,097£5,221£7,444
Net current assets£391,853£272,362£267,590
Assets less current liabilities£727,715£593,074£601,379
People
Average employees000000021
Source evidenceView filing View filing View filing 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

3 outstanding charges
All Assets · created 2022-03-10
Outstanding
Unknown · created 2003-10-27
All monies
Outstanding
All Assets · created 2003-07-23
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2003-10-27 · satisfied 2018-05-15
All monies
Satisfied
Unknown · created 1999-06-10 · satisfied 2018-05-15
All monies
Satisfied
Unknown · created 1999-04-27 · satisfied 2018-05-15
All monies
Satisfied
All Assets · created 1999-03-17 · satisfied 2003-10-17
All monies
Satisfied