Cleland Pharmacy Limited

Dispensing chemist in specialised stores · Ayr

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£175,588

Cash

£113,609

Turnover

—

Profit / loss

—

Current assets

£249,225

Creditors < 1 year

—

Equity

£175,588

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£175,588	£21,496	−£8,611	£8,077	£5,685	−£49,599	−£41,297
Equity	£175,588	£21,496	−£8,611	£8,077	£5,685	−£49,599	−£41,297
Assets
Fixed assets	£945,062	£1,060,908	£1,176,621	£451,533	£527,798	£604,144	£719,100
Intangible assets	£908,127	£1,023,957	£1,139,115	£412,500	£487,500	£562,500	£675,000
Property, plant & equipment	£36,935	£36,951	£37,506	£39,033	£40,298	£41,644	£44,100
Current assets	£249,225	£284,863	£172,621	£154,385	£160,066	£84,478	£96,684
Cash at bank	£113,609	£150,524	£71,390	£59,717	£61,048	£11,303	£61,449
Debtors	£96,656	£98,259	£66,120	£60,468	£64,320	£51,885	£6,502
Stock	£38,960	£36,080	£35,111	£34,200	£34,698	£21,290	£28,733
Liabilities
Creditors within one year	—	—	—	—	£205,027	£182,545	£189,098
Creditors after one year	—	—	—	—	£476,563	£554,984	£667,983
Provisions	£437	£437	£437	£500	£589	£692	—
Net current assets	−£42,851	£82,555	−£43,795	−£48,747	−£44,961	−£98,067	−£92,414
Assets less current liabilities	£902,211	£1,143,463	£1,132,826	£402,786	£482,837	£506,077	£626,686
People
Average employees	0	6	6	6	6	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing