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Companies/SC209292

John Ross (Chemists) Limited

Dispensing chemist in specialised stores · Aberdeen

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees0.370.470.52748372727876
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

2 outstanding charges
Fixed · created 2019-12-03
Outstanding
All Assets · created 2019-12-03
Outstanding
Show 9 satisfied / released
Unknown · created 2009-02-18 · satisfied 2019-12-20
All monies
Satisfied
Unknown · created 2008-12-29 · satisfied 2019-12-20
All monies
Satisfied
Unknown · created 2008-09-03 · satisfied 2019-12-20
All monies
Satisfied
All Assets · created 2008-08-18 · satisfied 2019-11-28
All monies
Satisfied
Unknown · created 2003-05-05 · satisfied 2019-12-20
All monies
Satisfied
Unknown · created 2002-06-12 · satisfied 2019-12-20
All monies
Satisfied
Unknown · created 2001-09-25 · satisfied 2019-12-20
All monies
Satisfied
Unknown · created 2001-07-13 · satisfied 2019-12-20
All monies
Satisfied
All Assets · created 2001-06-27 · satisfied 2020-01-07
All monies
Satisfied