Buchanhaven Pharmacy Limited
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · 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 employees | 83 | 76 | — | 43 | 43 | 38 | 19 | — | 32 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2025-02-26
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OutstandingProperty · created 2025-02-26
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OutstandingAll Assets · created 2025-02-20
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OutstandingShow 21 satisfied / released
Property · created 2024-05-16 · satisfied 2025-03-06
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SatisfiedProperty · created 2024-02-27 · satisfied 2025-03-06
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SatisfiedProperty · created 2024-02-27 · satisfied 2025-03-06
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SatisfiedProperty · created 2024-02-27 · satisfied 2025-03-06
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SatisfiedFloating · created 2024-02-09 · satisfied 2025-03-06
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SatisfiedFixed · created 2023-06-19 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2023-06-19 · satisfied 2024-03-12
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SatisfiedUnknown · created 2010-11-18 · satisfied 2024-03-12
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SatisfiedUnknown · created 2010-11-18 · satisfied 2023-04-28
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SatisfiedUnknown · created 2010-11-18 · satisfied 2024-03-12
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SatisfiedProperty · created 2010-11-18 · satisfied 2023-05-17
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SatisfiedAll Assets · created 2010-11-12 · satisfied 2024-03-12
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SatisfiedUnknown · created 2010-07-06 · satisfied 2010-12-11
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SatisfiedUnknown · created 2009-11-03 · satisfied 2010-12-11
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SatisfiedUnknown · created 2009-11-03 · satisfied 2010-12-11
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SatisfiedUnknown · created 2009-10-07 · satisfied 2010-12-11
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SatisfiedUnknown · created 2009-06-05 · satisfied 2010-12-11
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SatisfiedUnknown · created 2009-01-09 · satisfied 2010-12-24
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SatisfiedUnknown · created 2009-01-09 · satisfied 2010-12-24
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SatisfiedAll Assets · created 2007-12-18 · satisfied 2010-11-19
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SatisfiedAll Assets · created 2006-02-03 · satisfied 2008-03-15
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SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR