John Ross (Chemists) Limited
Dispensing chemist in specialised stores · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,042,134
Cash
£844
Turnover
—
Profit / loss
—
Current assets
£2,317,225
Creditors < 1 year
£1,243,916
Equity
£2,042,134
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,042,134 | £2,246,632 | £3,094,719 | £2,015,672 | £292,400 | £1,309,155 | £1,095,046 | £1,059,932 | £809,207 | £674,400 |
| Equity | £2,042,134 | £2,246,632 | £3,094,719 | £2,015,672 | £292,400 | £1,309,155 | £1,095,046 | £1,059,932 | £809,207 | £674,400 |
| Assets | ||||||||||
| Fixed assets | £1,019,892 | £1,084,217 | £1,029,367 | £1,128,730 | £986,656 | £988,711 | £983,495 | £1,022,870 | £998,536 | £1,054,333 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | £115,021 | £272,411 |
| Property, plant & equipment | £710,059 | £774,384 | £1,024,534 | £1,123,898 | £981,826 | £983,881 | £978,665 | £1,018,040 | £878,685 | £777,092 |
| Current assets | £2,317,225 | £2,458,380 | £3,126,420 | £4,063,095 | £3,026,886 | £4,706,130 | £1,777,537 | £1,873,881 | £1,871,355 | £1,551,474 |
| Cash at bank | £844 | £31,246 | £66,213 | £1,477,044 | £597,701 | £1,149,628 | £1,686 | £192,767 | £250,920 | £182,258 |
| Debtors | £2,032,396 | £2,147,510 | £2,763,445 | £2,315,324 | £2,036,414 | £3,352,508 | £1,395,530 | £1,271,918 | £1,148,241 | £877,621 |
| Stock | — | — | £296,762 | £270,727 | £392,771 | £203,994 | £380,321 | £409,196 | £472,194 | £491,595 |
| Liabilities | ||||||||||
| Creditors within one year | £1,243,916 | £1,218,749 | £953,897 | £1,157,446 | £1,583,921 | £2,067,468 | £1,548,321 | — | — | £1,640,449 |
| Creditors after one year | £46,100 | £63,641 | £91,945 | £2,005,854 | £2,128,431 | £2,314,250 | £113,604 | — | — | £285,750 |
| Provisions | £4,967 | £13,575 | £15,226 | £12,853 | £8,790 | £3,968 | £4,061 | £8,013 | £13,594 | — |
| Net current assets | £1,073,309 | £1,239,631 | £2,172,523 | £2,905,649 | £1,442,965 | £2,638,662 | £229,216 | £203,604 | −£82,290 | −£88,975 |
| Assets less current liabilities | £2,093,201 | £2,323,848 | £3,201,890 | £4,034,379 | £2,429,621 | £3,627,373 | £1,212,711 | £1,226,474 | £916,246 | £965,358 |
| People | ||||||||||
| Average employees | 0.37 | 0.47 | 0.52 | 74 | 83 | 72 | 72 | 78 | — | 76 |
| Source evidence | View 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
2 outstanding chargesFixed · created 2019-12-03
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OutstandingAll Assets · created 2019-12-03
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OutstandingShow 9 satisfied / released
Unknown · created 2009-02-18 · satisfied 2019-12-20
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SatisfiedUnknown · created 2008-12-29 · satisfied 2019-12-20
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SatisfiedUnknown · created 2008-09-03 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2008-08-18 · satisfied 2019-11-28
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SatisfiedUnknown · created 2003-05-05 · satisfied 2019-12-20
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SatisfiedUnknown · created 2002-06-12 · satisfied 2019-12-20
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SatisfiedUnknown · created 2001-09-25 · satisfied 2019-12-20
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SatisfiedUnknown · created 2001-07-13 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2001-06-27 · satisfied 2020-01-07
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Satisfied