Amica Healthcare Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£295,196
Cash
£260,120
Turnover
—
Profit / loss
—
Current assets
£371,172
Creditors < 1 year
—
Equity
£295,196
Average employees
5
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £295,196 | £274,125 | £252,859 | £304,011 | £293,561 | £248,482 | £231,059 | £219,703 | £203,880 | £147,881 | £94,206 | £33,805 | £2 |
| Equity | £295,196 | £274,125 | £252,859 | £304,011 | £293,561 | £248,482 | £231,059 | £219,703 | £203,880 | £147,881 | £94,206 | £33,805 | £2 |
| Assets | |||||||||||||
| Fixed assets | £23,980 | £38,869 | £58,108 | £75,964 | £94,837 | £113,885 | £133,195 | £151,883 | £171,101 | £190,443 | £210,511 | £230,425 | £0 |
| Intangible assets | £18,846 | £37,692 | £56,538 | £75,385 | £94,231 | £113,077 | £131,923 | £150,769 | £169,615 | £188,462 | — | — | — |
| Property, plant & equipment | £5,134 | £1,177 | £1,570 | £579 | £606 | £808 | £1,272 | £1,114 | £1,486 | £1,981 | £3,203 | £4,271 | £0 |
| Current assets | £371,172 | £303,043 | £257,600 | £342,855 | £321,266 | £266,702 | £256,521 | £277,967 | £229,920 | £168,500 | £123,290 | £95,976 | £2 |
| Cash at bank | £260,120 | £213,437 | £193,501 | £280,304 | £260,995 | £188,068 | £164,155 | £156,851 | £126,575 | £87,226 | £49,972 | £42,309 | £2 |
| Debtors | £83,012 | £59,104 | £45,299 | £48,403 | £45,048 | £64,284 | £77,378 | £91,924 | £86,150 | £64,532 | £53,763 | £35,733 | £0 |
| Stock | £28,040 | £30,502 | £18,800 | £14,148 | £15,223 | £14,350 | £14,988 | £29,192 | £17,195 | £16,742 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £74,620 | £119,088 | £86,592 | £82,100 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £83,796 | £90,848 | £110,252 | £128,566 | — | — | — |
| Provisions | £1,081 | £423 | £299 | £110 | £115 | £154 | — | — | — | — | £0 | — | — |
| Net current assets | £272,297 | £235,679 | £195,050 | £241,634 | £235,662 | £193,881 | £181,901 | £158,879 | £143,328 | £86,400 | £29,567 | −£34,477 | £2 |
| Assets less current liabilities | £296,277 | £274,548 | £253,158 | £317,598 | £330,499 | £307,766 | £315,096 | £310,762 | £314,429 | £276,843 | £240,078 | £195,948 | £2 |
| People | |||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-13
—
OutstandingProperty · created 2025-09-03
—
OutstandingAll Assets · created 2013-01-31
All monies
Outstanding