Skip to contentClarengateINTELLIGENCE
Companies/SC360815

Jmc Healthcare Limited

Dispensing chemist in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£732,818
Cash
£293,274
Turnover
Profit / loss
Current assets
£788,246
Creditors < 1 year
Equity
Average employees
12

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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£732,818£755,942£813,073£618,729£701,545£726,289£788,557£694,451£581,975£475,964£352,169£262,301£210,047£208,698£188,475£163,734
Equity£701,545£726,289£788,557£694,451£581,975£475,964£352,169£262,301£210,047£208,698£188,475£163,734
Assets
Fixed assets£298,081£359,529£423,464£488,560£546,279£583,090£630,904£695,981£754,757£813,257£868,819£927,217£435,542£452,760£470,542£528,284
Intangible assets£257,185£311,331£365,477£419,623£476,799£533,975£591,151£762,679
Property, plant & equipment£40,896£48,198£57,987£68,937£69,480£49,115£39,753£50,578£48,964£50,186£1,335£1,377£1,983£2,549
Current assets£788,246£682,261£854,583£740,575£694,180£922,560£759,199£777,546£756,029£734,794£587,651£531,658£333,061£350,963£380,300£264,174
Cash at bank£293,274£311,139£304,457£233,869£359,502£636,023£254,415£293,764£216,145£149,894£113,222£140,350£165,741£107,698
Debtors£388,613£263,116£455,627£431,706£279,390£223,282£443,042£371,287£309,764£292,542£157,506£148,876£153,728£94,739
Stock£106,359£108,006£94,499£75,000£55,288£63,255£61,742£69,743
Liabilities
Creditors£353,509£285,848£464,974£582,406
Creditors within one year£495,490£674,636£432,323£502,776£528,213£567,005£450,010£488,644£302,213£291,097£317,757
Creditors after one year£43,424£104,725£169,223£276,300£400,598£505,082£654,291£707,930£256,343£303,928£344,610
Net current assets£434,737£396,413£389,609£158,169£198,690£247,924£326,876£274,770£227,816£167,789£137,641£43,014£30,848£59,866£62,543£26,682
Assets less current liabilities£732,818£755,942£813,073£646,729£744,969£831,014£957,780£970,751£982,573£981,046£1,006,460£970,231£466,390£512,626£533,085£554,966
People
Average employees1212121299108
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-03-31
Outstanding
All Assets · created 2009-12-11
All monies
Outstanding
All Assets · created 2009-09-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2009-09-28 · satisfied 2024-08-21
All monies
Satisfied