Cmam Pharmacy Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£516,809
Cash
£387,670
Turnover
—
Profit / loss
—
Current assets
£721,034
Creditors < 1 year
—
Equity
£516,809
Average employees
15
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £516,809 | £490,332 | £469,943 | £461,330 | £419,401 | £343,412 | £248,836 | £893,084 | £902,938 | £861,946 | £1,221,607 | £814,810 | £841,720 | £415,856 |
| Equity | £516,809 | £490,332 | £469,943 | £461,330 | £419,401 | £343,412 | £248,836 | £893,084 | £902,938 | £861,946 | £1,221,607 | £814,810 | £841,720 | £415,856 |
| Assets | ||||||||||||||
| Fixed assets | £560,515 | £636,684 | £697,647 | £771,892 | £846,472 | £923,350 | £1,002,125 | £1,069,047 | £1,149,180 | £1,231,988 | £1,261,234 | £2,139,058 | £2,264,797 | £906,038 |
| Intangible assets | £538,625 | £608,125 | £677,625 | £747,125 | £816,625 | £886,125 | £955,625 | £1,025,125 | £1,094,625 | £1,164,125 | — | — | — | — |
| Property, plant & equipment | £21,890 | £28,559 | £20,022 | £24,767 | £29,847 | £37,225 | £46,500 | £43,922 | £54,555 | £67,863 | £27,609 | £43,933 | £50,672 | £15,038 |
| Current assets | £721,034 | £778,812 | £797,391 | £767,498 | £772,107 | £939,621 | £826,435 | £669,759 | £703,617 | £658,743 | £1,214,024 | £586,135 | £566,416 | £387,397 |
| Cash at bank | £387,670 | £432,939 | £452,510 | £470,951 | £478,568 | £650,978 | £544,714 | £417,959 | £473,147 | £424,837 | £976,783 | £186,209 | £186,498 | £176,669 |
| Debtors | £250,399 | £253,896 | £251,504 | £202,217 | £202,671 | £188,955 | £193,020 | £159,112 | £144,952 | £153,559 | £163,203 | £248,391 | £236,934 | £121,909 |
| Stock | £82,965 | £91,977 | £93,377 | £94,330 | £90,868 | £99,688 | £88,701 | £92,688 | £85,518 | £80,347 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £470,645 | £581,185 | £483,561 | £261,909 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £778,210 | £1,321,701 | £1,497,161 | £613,251 |
| Provisions | £0 | £1,452 | £0 | — | £4,187 | £5,234 | £6,542 | £6,813 | £9,257 | £11,878 | £4,796 | £7,497 | £8,771 | £2,419 |
| Net current assets | £144,441 | £129,365 | £162,819 | £206,435 | £217,534 | £148,116 | −£334,732 | £299,909 | £337,187 | £319,664 | £743,379 | £4,950 | £82,855 | £125,488 |
| Assets less current liabilities | £704,956 | £766,049 | £860,466 | £978,327 | £1,064,006 | £1,071,466 | £667,393 | £1,368,956 | £1,486,367 | £1,551,652 | £2,004,613 | £2,144,008 | £2,347,652 | £1,031,526 |
| People | ||||||||||||||
| Average employees | 15 | 17 | 18 | 16 | 17 | 17 | 15 | 15 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-01-30
All monies
OutstandingAll Assets · created 2010-04-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-04-08 · satisfied 2016-07-13
—
Satisfied