Slamannan Village Pharmacy Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£210,491
Cash
£80,687
Turnover
—
Profit / loss
—
Current assets
£210,562
Creditors < 1 year
—
Equity
£210,491
Average employees
13
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 | 2025-03-31GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £210,491 | £226,015 | £216,336 | £254,490 | £230,691 | £202,939 | £197,466 | £213,727 | £178,608 | £162,888 | £165,716 | £161,758 | £136,473 | £101,556 | £37,106 |
| Equity | £210,491 | £226,015 | £216,336 | £254,490 | £230,691 | £202,939 | £197,466 | £213,727 | £178,608 | £162,888 | £165,716 | £161,758 | £136,473 | £101,556 | £37,106 |
| Assets | |||||||||||||||
| Fixed assets | £115,778 | £181,263 | £235,648 | £286,841 | £345,121 | £394,084 | £450,778 | £507,703 | £567,031 | £626,769 | £672,078 | £730,525 | £787,508 | £844,473 | £901,964 |
| Intangible assets | £107,333 | £168,000 | £224,000 | £280,000 | £336,000 | £392,000 | £448,000 | £504,000 | £560,000 | £616,000 | — | — | — | — | — |
| Property, plant & equipment | £8,445 | £13,263 | £11,648 | £6,841 | £9,121 | £2,084 | £2,778 | £3,703 | £7,031 | £10,769 | £78 | £2,525 | £3,508 | £4,473 | £5,964 |
| Current assets | £210,562 | £252,124 | £211,013 | £256,918 | £222,155 | £181,890 | £201,352 | £271,869 | £218,743 | £237,818 | £224,304 | £195,988 | £178,255 | £184,338 | £192,135 |
| Cash at bank | £80,687 | £128,928 | £89,732 | £130,109 | £124,619 | £67,948 | £61,029 | £140,878 | £109,890 | £131,722 | £129,094 | £77,598 | £59,545 | £43,734 | £55,628 |
| Debtors | £72,855 | £81,568 | £78,009 | £84,851 | £57,801 | £73,258 | £84,838 | £97,749 | £76,166 | £73,245 | £60,002 | £80,564 | £79,240 | £93,490 | £100,432 |
| Stock | £57,020 | £41,628 | £43,272 | £41,958 | £39,735 | £40,684 | £55,485 | £33,242 | £32,687 | £32,851 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £435,724 | £439,535 | £828,790 | £903,606 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £294,926 | £324,925 | £0 | £22,984 | — |
| Provisions | £1,157 | £2,248 | £1,388 | £1,300 | £1,733 | £396 | £528 | £704 | £1,406 | £2,154 | £16 | £295 | £500 | £665 | £841 |
| Net current assets | £95,870 | £47,000 | −£17,924 | −£31,051 | −£112,697 | −£190,749 | −£252,784 | −£137,204 | −£172,619 | −£205,458 | −£211,420 | −£243,547 | −£650,535 | −£719,268 | −£758,939 |
| Assets less current liabilities | £211,648 | £228,263 | £217,724 | £255,790 | £232,424 | £203,335 | £197,994 | £370,499 | £394,412 | £421,311 | £460,658 | £486,978 | £136,973 | £125,205 | £143,025 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 14 | 13 | 11 | 10 | 10 | 11 | 11 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-02-24 · satisfied 2025-03-11
All monies
Satisfied