Pro-Health Pharmacy Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,797,164

Cash

£370,655

Turnover

—

Profit / loss

—

Current assets

£1,469,164

Creditors < 1 year

—

Equity

£1,797,164

Average employees

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.

14 periods

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	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£1,797,164	£1,806,769	£2,012,099	£1,712,144	£954,073	£782,631	£728,094	£621,321	£641,806	£577,437	—	—	£121,274	£39,168
Equity	£1,797,164	£1,806,769	£2,012,099	£1,712,144	£954,073	£782,631	£728,094	£621,321	£641,806	£577,437	£447,534	£200,071	£121,274	£39,168
Assets
Fixed assets	£1,273,059	£1,351,650	£436,522	£112,927	£100,936	£242,969	£230,990	£181,924	—	—	£391,755	£433,774	£499,304	£572,197
Intangible assets	£755,317	£856,967	£5,000	—	—	—	—	—	£60,000	£120,000	—	—	—	—
Property, plant & equipment	£409,206	£345,551	£221,522	£47,927	£25,936	£187,969	£190,990	−£181,924	£190,666	£200,510	£211,755	£193,774	£199,304	£212,197
Current assets	£1,469,164	£1,502,544	£1,807,111	£1,950,991	£1,173,840	£782,922	£981,248	£887,244	£911,405	£789,279	£562,677	£387,711	£291,579	£330,468
Cash at bank	£370,655	£428,043	£825,497	£1,179,134	£484,938	£33,142	£63,601	£144,080	£152,892	£224,315	£318,594	£218,711	£111,786	£200,401
Debtors	£1,006,619	£976,503	£920,280	—	—	—	—	—	£713,667	£515,964	£196,083	£120,000	£131,043	£84,943
Stock	£91,890	£97,998	£61,334	£44,574	£46,759	£61,356	£94,210	£45,072	£44,846	£49,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£311,620	£268,824	£240,992	£480,531	£325,160	—	—	£259,430	£326,680	£315,775	£462,366
Creditors after one year	—	—	—	£33,914	£50,000	—	—	£118,829	—	—	£239,880	£289,250	£346,426	£393,948
Provisions	£102,301	£49,192	£42,089	−£6,240	−£1,879	—	—	−£3,858	£4,723	£5,483	£7,588	£5,484	£7,408	£7,183
Net current assets	£1,097,712	£1,053,890	£1,617,666	£1,639,371	£905,016	£541,930	£500,717	£562,084	£554,742	£485,214	£303,247	£61,031	−£24,196	−£131,898
Assets less current liabilities	£2,370,771	£2,405,540	£2,054,188	£1,752,298	£1,005,952	£784,899	£731,707	£744,008	£805,408	£805,724	£695,002	£494,805	£475,108	£440,299
People
Average employees	19	14	9	9	11	6	5	—	—	—	—	—	—	—
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