Gilmerton Healthcare Limited
Dispensing chemist in specialised stores · Lanark
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · 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 employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-03-13
—
OutstandingAll Assets · created 2026-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-31 · satisfied 2026-03-10
—
SatisfiedFixed · created 2023-08-31 · satisfied 2026-03-10
—
Satisfied