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Companies/SC567980

Scotpharm (Mna) Limited

Dispensing chemist in specialised stores · Lenzie

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

7 periods
Reported figures2024-10-30GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees0.040.04000
Source evidenceView 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 charges
Fixed · created 2025-12-15
Outstanding
Fixed · created 2025-12-15
Outstanding
Fixed · created 2025-12-15
Outstanding
All Assets · created 2025-12-15
Outstanding
Floating · created 2025-12-15
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-19 · satisfied 2025-12-17
Satisfied