Pathhead Pharmacy Limited
Company profile · Stirling
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2024-08-30 · GBP · unknown scope
Net assets
£93,357
Cash
£98,729
Turnover
—
Profit / loss
—
Current assets
£289,274
Creditors < 1 year
£208,154
Equity
£93,357
Average employees
10
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 | 2024-08-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £93,357 | £167,833 | £174,443 | £227,728 |
| Equity | £93,357 | £167,833 | £174,443 | £227,728 |
| Assets | ||||
| Fixed assets | £15,910 | £19,669 | £23,176 | £19,792 |
| Intangible assets | £1,218 | £1,368 | £1,474 | £1,580 |
| Property, plant & equipment | £14,692 | £18,301 | £21,702 | £18,212 |
| Current assets | £289,274 | £341,215 | £341,718 | £405,078 |
| Cash at bank | £98,729 | £140,047 | £130,776 | £153,756 |
| Debtors | £157,705 | £160,278 | £170,052 | £211,127 |
| Stock | — | — | — | £40,195 |
| Liabilities | ||||
| Creditors within one year | £208,154 | £188,476 | £186,248 | £193,600 |
| Provisions | £3,673 | £4,575 | £4,203 | £3,542 |
| Net current assets | £81,120 | £152,739 | £155,470 | £211,478 |
| Assets less current liabilities | £97,030 | £172,408 | £178,646 | £231,270 |
| People | ||||
| Average employees | 10 | 11 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-08-30
—
Outstanding