Mearns Healthcare Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£170,109
Cash
£16,802
Turnover
—
Profit / loss
—
Current assets
£485,015
Creditors < 1 year
£711,596
Equity
−£170,109
Average employees
0.08
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£170,109 | £77,701 | £51,531 | £366,365 | £241,841 | £165,882 | £117,400 | £93,365 | £91,440 |
| Equity | −£170,109 | £77,701 | £51,531 | £366,365 | £241,841 | £165,882 | £117,400 | £93,365 | £91,440 |
| Assets | |||||||||
| Fixed assets | £56,472 | £82,581 | £65,790 | £95,802 | £85,327 | £109,500 | £139,429 | £155,350 | £178,964 |
| Intangible assets | £375 | £12,808 | — | £51,228 | £70,438 | £89,648 | £115,262 | £134,472 | — |
| Property, plant & equipment | £56,097 | £69,773 | £33,772 | £44,574 | £14,889 | £19,852 | £24,167 | £20,878 | £25,282 |
| Current assets | £485,015 | £428,311 | £227,119 | £468,608 | £334,427 | £211,910 | £251,205 | £282,458 | £298,549 |
| Cash at bank | £16,802 | £46,247 | £53,882 | £102,327 | £17,975 | £30,961 | £82,638 | £138,591 | £157,353 |
| Debtors | £423,639 | £232,064 | £117,886 | £317,023 | £266,926 | £131,423 | £123,867 | £99,152 | £95,720 |
| Stock | — | — | — | £49,258 | £49,526 | £49,526 | £44,700 | £44,715 | — |
| Liabilities | |||||||||
| Creditors within one year | £711,596 | £426,774 | £198,322 | — | — | — | — | — | £223,778 |
| Creditors after one year | — | — | £36,639 | — | — | — | — | — | £158,661 |
| Provisions | £0 | £6,417 | — | £2,377 | £2,377 | £2,108 | £2,224 | £3,009 | £3,634 |
| Net current assets | −£226,581 | £1,537 | £28,797 | £317,940 | £158,891 | £58,490 | −£11,204 | £63,621 | £74,771 |
| Assets less current liabilities | −£170,109 | £84,118 | £94,587 | £413,742 | £244,218 | £167,990 | £128,225 | £218,971 | £253,735 |
| People | |||||||||
| Average employees | 0.08 | 0.1 | 8 | 8 | 9 | 9 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-08 · satisfied 2022-12-07
—
SatisfiedAll Assets · created 2003-11-20 · satisfied 2018-03-09
All monies
Satisfied