Scotpharm (Mna) Limited
Dispensing chemist in specialised stores · Lenzie
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · unknown scope
Net assets
£4,116,331
Cash
£95,220
Turnover
—
Profit / loss
£13,543
Current assets
£8,212,579
Creditors < 1 year
—
Equity
£4,116,331
Average employees
0.04
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 | 2024-10-30GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,116,331 | £4,102,788 | £4,045,461 | — | £4,017,753 | £1 | £1 |
| Equity | £4,116,331 | £4,102,788 | — | −£1,273,604 | — | — | £1 |
| Assets | |||||||
| Fixed assets | £13,480,100 | £13,497,950 | £13,515,800 | — | £13,551,400 | £0 | — |
| Intangible assets | £17,884,948 | £18,912,131 | £20,243,577 | — | £22,923,538 | — | — |
| Property, plant & equipment | £2,160,916 | £2,337,049 | £1,533,406 | — | £755,230 | — | — |
| Current assets | £8,212,579 | £8,413,134 | £9,074,499 | — | £9,475,353 | £1 | — |
| Cash at bank | £95,220 | £147,270 | £24,408 | — | £15,640 | £0 | — |
| Debtors | £8,117,359 | £8,265,864 | £9,050,091 | — | £9,459,713 | — | — |
| Stock | — | — | — | — | £850,567 | — | — |
| Liabilities | |||||||
| Net current assets | −£9,363,769 | £7,153,298 | — | — | £9,152,353 | £1 | — |
| Assets less current liabilities | £4,116,331 | £20,651,248 | — | — | £22,703,753 | £1 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,010,814 | — | — |
| Profit / loss | £13,543 | £117,327 | £150,101 | — | −£26,297 | £0 | — |
| People | |||||||
| Average employees | 0.04 | 0.04 | 0 | — | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-12-15
—
OutstandingFixed · created 2025-12-15
—
OutstandingFixed · created 2025-12-15
—
OutstandingAll Assets · created 2025-12-15
—
OutstandingFloating · created 2025-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-19 · satisfied 2025-12-17
—
Satisfied