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Companies/SC772363

Gilmerton Healthcare Limited

Dispensing chemist in specialised stores · Lanark

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£162,456
Cash
£236,821
Turnover
Profit / loss
Current assets
£476,738
Creditors < 1 year
£540,051
Equity
£162,456
Average employees
8

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.

2 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown
Balance sheet
Net assets£162,456−£11,870
Equity£162,456−£11,870
Assets
Fixed assets£577,821£469,380
Intangible assets£558,899£447,119
Property, plant & equipment£18,922£22,261
Current assets£476,738£423,286
Cash at bank£236,821£236,081
Debtors£195,207£129,632
Stock£44,710£57,573
Liabilities
Creditors within one year£540,051£526,320
Creditors after one year£347,322£378,216
Provisions£4,730
Net current assets−£63,313−£103,034
Assets less current liabilities£514,508£366,346
People
Average employees88
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 2 satisfied / released
All Assets · created 2023-08-31 · satisfied 2026-03-10
Satisfied
Fixed · created 2023-08-31 · satisfied 2026-03-10
Satisfied