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Companies/SC293941

Buchanhaven Pharmacy Limited

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£3,027,150
Cash
£952,267
Turnover
£8,826,062
Profit / loss
£489,333
Current assets
£5,782,794
Creditors < 1 year
Equity
£3,027,150
Average employees
83

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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£3,027,150£2,750,611£3,246,123£2,469,720£2,000,485£1,982,599£1,733,343£452,407£182,850£5,245£17,742
Equity£3,027,150£2,750,611£2,131,458£3,246,123£2,469,720£2,000,485£1,982,599£1,733,343£452,407£182,850£5,245£17,742
Assets
Fixed assets£1,633,002£1,126,756£2,486,009£2,418,722£2,376,610£1,972,103£2,096,750£2,200,509£740,936£790,737£853,400
Intangible assets£531,087£0£0£0£0£225,987
Property, plant & equipment£376,025£400,866£282,118£214,831£172,719£193,725£243,872£273,131£85,336£105,337£138,200
Current assets£5,782,794£5,143,445£4,023,351£3,668,471£3,141,364£3,715,043£2,200,370£2,276,125£547,108£364,421£300,463
Cash at bank£952,267£541,669£775,609£488,716£310,324£1,566,059£218,726£278,690£83,708£22,782£1,959
Debtors£4,528,743£4,296,275£3,101,959£2,966,641£2,645,109£1,949,869£1,798,506£1,807,916£352,498£223,335£202,723
Stock£301,784£305,501£145,783£213,114£185,931£199,115£183,138£189,519
Liabilities
Creditors within one year£3,139,248
Creditors after one year£2,894,012£879,578
Provisions£73,665£67,111£31,275£14,974£3,526£2,690£3,875£5,401£2,653£2,745£3,349
Net current assets£1,599,928£1,785,262£3,323,388£2,701,354£2,369,513£2,907,198£973,176−£863,123£196,188£38,053−£53,985
Assets less current liabilities£3,232,930£2,912,018£5,809,397£5,120,076£4,746,123£4,879,301£3,069,926£1,337,386£937,124£828,790£799,415
Profit & loss
Turnover£8,826,062£7,595,266
Gross profit£1,469,800£1,135,635
Operating profit£806,512£1,143,495
Profit before tax£652,504£1,098,624
Profit / loss£489,333£937,180
People
Average employees83764343381932
Source evidenceView filing View filing 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

3 outstanding charges
Property · created 2025-02-26
Outstanding
Property · created 2025-02-26
Outstanding
All Assets · created 2025-02-20
Outstanding
Show 21 satisfied / released
Property · created 2024-05-16 · satisfied 2025-03-06
Satisfied
Property · created 2024-02-27 · satisfied 2025-03-06
Satisfied
Property · created 2024-02-27 · satisfied 2025-03-06
Satisfied
Property · created 2024-02-27 · satisfied 2025-03-06
Satisfied
Floating · created 2024-02-09 · satisfied 2025-03-06
Satisfied
Fixed · created 2023-06-19 · satisfied 2024-03-12
Satisfied
All Assets · created 2023-06-19 · satisfied 2024-03-12
Satisfied
Unknown · created 2010-11-18 · satisfied 2024-03-12
All monies
Satisfied
Unknown · created 2010-11-18 · satisfied 2023-04-28
All monies
Satisfied
Unknown · created 2010-11-18 · satisfied 2024-03-12
All monies
Satisfied
Property · created 2010-11-18 · satisfied 2023-05-17
All monies
Satisfied
All Assets · created 2010-11-12 · satisfied 2024-03-12
All monies
Satisfied
Unknown · created 2010-07-06 · satisfied 2010-12-11
All monies
Satisfied
Unknown · created 2009-11-03 · satisfied 2010-12-11
All monies
Satisfied
Unknown · created 2009-11-03 · satisfied 2010-12-11
All monies
Satisfied
Unknown · created 2009-10-07 · satisfied 2010-12-11
All monies
Satisfied
Unknown · created 2009-06-05 · satisfied 2010-12-11
All monies
Satisfied
Unknown · created 2009-01-09 · satisfied 2010-12-24
All monies
Satisfied
Unknown · created 2009-01-09 · satisfied 2010-12-24
All monies
Satisfied
All Assets · created 2007-12-18 · satisfied 2010-11-19
All monies
Satisfied
All Assets · created 2006-02-03 · satisfied 2008-03-15
All monies
Satisfied
Scaleup signal
OECD growth threshold met
25% employee CAGR