Bonar Bridge Pharmacy Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£114,410
Cash
£23,381
Turnover
—
Profit / loss
—
Current assets
£109,157
Creditors < 1 year
—
Equity
−£114,410
Average employees
6
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£114,410 | −£74,923 | −£31,899 | £1,414 | £21,931 |
| Equity | −£114,410 | −£74,923 | −£31,899 | £1,414 | £21,931 |
| Assets | |||||
| Fixed assets | £348,628 | £372,521 | £396,637 | £421,031 | £445,772 |
| Intangible assets | £345,073 | £368,077 | £391,082 | £414,087 | £437,092 |
| Property, plant & equipment | £3,555 | £4,444 | £5,555 | £6,944 | £8,680 |
| Current assets | £109,157 | £87,424 | £109,742 | £127,081 | £169,314 |
| Cash at bank | £23,381 | £25,791 | £30,829 | £49,519 | £73,497 |
| Debtors | £54,962 | £37,880 | £56,319 | £48,630 | £55,066 |
| Stock | £30,814 | £23,753 | £22,594 | £28,932 | £40,751 |
| Liabilities | |||||
| Provisions | £889 | £844 | £1,056 | £1,319 | £1,649 |
| Net current assets | −£432,873 | −£410,813 | −£386,347 | −£372,231 | −£422,192 |
| Assets less current liabilities | −£84,245 | −£38,292 | £10,290 | £48,800 | £23,580 |
| People | |||||
| Average employees | 6 | 5 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-23
—
Outstanding