Houlihan Pharmacy Limited
Other human health activities · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,743,022
Cash
£1,991,523
Turnover
—
Profit / loss
£358,682
Current assets
£6,051,343
Creditors < 1 year
—
Equity
£2,743,022
Average employees
127
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,743,022 | £2,759,340 | £2,739,544 | £2,675,809 | — | — | — | — |
| Equity | £2,743,022 | £2,759,340 | £2,739,544 | £2,675,809 | £2,289,746 | £1,939,939 | £2,202,426 | £1,949,193 |
| Assets | ||||||||
| Fixed assets | £5,872,119 | £3,909,857 | £1,368,537 | £1,495,409 | — | — | — | — |
| Property, plant & equipment | £852,071 | £712,847 | £521,279 | £503,151 | — | — | — | — |
| Current assets | £6,051,343 | £5,376,342 | £4,769,217 | £4,259,310 | — | — | — | — |
| Cash at bank | £1,991,523 | £1,560,280 | £1,287,990 | £1,269,796 | — | — | — | — |
| Debtors | £3,236,861 | £3,093,232 | £2,763,237 | £2,493,929 | — | — | — | — |
| Stock | — | — | — | £495,585 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,580,778 | £2,177,394 | — | — | — | — |
| Net current assets | £2,191,694 | £2,242,948 | £2,188,439 | £2,081,916 | — | — | — | — |
| Assets less current liabilities | £8,063,813 | £6,152,805 | £3,556,976 | £3,577,325 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £9,911,427 | — | — | — | — |
| Gross profit | — | — | — | £3,814,111 | — | — | — | — |
| Operating profit | — | — | — | £1,071,840 | — | — | — | — |
| Profit before tax | — | — | £835,136 | £1,050,774 | — | — | — | — |
| Profit / loss | £358,682 | £394,796 | £653,735 | £811,063 | — | — | — | — |
| People | ||||||||
| Average employees | 127 | 110 | 93 | 91 | — | — | — | — |
| Source evidence | 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 2026-04-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-05 · satisfied 2026-04-08
—
SatisfiedAll Assets · created 2005-05-17 · satisfied 2013-06-11
All monies
Satisfied